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Sprott Physical Gold Trust
Sprott Physical Gold Trust. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $1,968,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CROFT-LEOMINSTER INC 134,683 1,342,000 68.19%
2 VALLEY FORGE ASSET MANAGEMENT, LLC 20,000 199,000 10.11%
3 KEELEY ASSET MANAGEMENT CORP 18,260 182,000 9.25%
4 CLIFFORD SWAN INVESTMENT COUNSEL LLC 14,500 145,000 7.37%
5 Regis Management CO LLC 10,000 100,000 5.08%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.