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SPROTT PHYSICAL GOLD TRUST
SPROTT PHYSICAL GOLD TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 126 Institutional holders with a total value of $256,597,504.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Cambridge Investment Research Advisors, Inc. 14,072 150,000 0.06%
102 Onex Canada Asset Management Inc. 13,960 149,000 0.06%
103 US BANCORP \DE\ 13,450 144,000 0.06%
104 BOSTON PRIVATE BANK & TRUST CO 13,420 143,000 0.06%
105 PNC FINANCIAL SERVICES GROUP, INC. 13,382 142,000 0.06%
106 Private Harbour Investment Management & Counsel, LLC 13,250 141,000 0.05%
107 SCOTIA CAPITAL INC. 12,900 138,000 0.05%
108 Dominick & Dominick LLC 12,472 133,000 0.05%
109 TRUIST FINANCIAL CORP 11,650 124,000 0.05%
110 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 11,450 122,000 0.05%
111 Capital Advantage, Inc. 10,768 115,000 0.04%
112 THOMASPARTNERS, INC. 10,525 112,000 0.04%
113 Ledyard National Bank 5,650 60,000 0.02%
114 WealthTrust-Arizona, LLC 4,650 50,000 0.02%
115 Tradewinds Capital Management, LLC 3,650 39,000 0.02%
116 Beacon Capital Management, Inc. 3,350 36,000 0.01%
117 PRIVATE TRUST CO NA 2,722 29,000 0.01%
118 WHITTIER TRUST CO OF NEVADA INC 2,250 24,000 0.01%
119 JNBA Financial Advisors 1,700 18,000 0.01%
120 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,360 15,000 0.01%
121 Clearbridge Investments, LLC 1,000 11,000 0.00%
122 D.A. DAVIDSON & CO. 1,000 10,000 0.00%
123 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 614 7,000 0.00%
124 Tower Research Capital LLC (TRC) 600 6,000 0.00%
125 WASHINGTON TRUST BANK 500 5,000 0.00%
126 B. Riley Wealth Management, Inc. 95 1,000 0.00%
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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.