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

Institutional Holders (2014Q2)
Portfolio Summary: 123 Institutional holders with a total value of $286,033,456.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Janney Montgomery Scott LLC 64,865 714,164 0.25%
52 Ancora Advisors LLC 60,319 664,000 0.23%
53 FIRST MANHATTAN CO. LLC. 60,000 660,000 0.23%
54 UBS AG 54,263 597,000 0.21%
55 NEW ENGLAND SECURITIES CORP /MA/ 52,787 581,000 0.20%
56 STIFEL FINANCIAL CORP 48,652 536,000 0.19%
57 Salient Capital Advisors, LLC 48,535 534,000 0.19%
58 ORRELL CAPITAL MANAGEMENT INC 48,400 533,000 0.19%
59 Dynamic Advisor Solutions LLC 47,797 526,000 0.18%
60 SUNTRUST BANKS INC 46,757 513,000 0.18%
61 NATIONAL PLANNING CORP 46,001 506,000 0.18%
62 First Allied Advisory Services, Inc. 45,615 503,000 0.18%
63 KMS FINANCIAL SERVICES, INC 43,184 475,000 0.17%
64 Placemark Investments, Inc. 42,505 468,000 0.16%
65 Altus Capital Inc. 41,400 456,000 0.16%
66 Yellowstone Partners, LLC 41,000 451,000 0.16%
67 KING INVESTMENT ADVISORS INC/TX 39,500 435,000 0.15%
68 Pinnacle Summer Investments, Inc. 37,200 410,000 0.14%
69 LUCAS CAPITAL MANAGEMENT 35,650 393,000 0.14%
70 Family Capital Trust Co 35,000 385,000 0.13%
71 KEYBANK NATIONAL ASSOCIATION/OH 34,200 377,000 0.13%
72 Wilmington Savings Fund Society, FSB 31,670 349,000 0.12%
73 BANK OF MONTREAL /CAN/ 31,721 349,000 0.12%
74 Linscomb Wealth, Inc. 30,730 338,000 0.12%
75 Orinda Asset Management LLC 30,132 332,000 0.12%
76 Mountain Lake Investment Management LLC 29,613 326,000 0.11%
77 Concert Wealth Management Inc. 29,985 310,000 0.11%
78 Private Wealth Partners, LLC 27,000 297,000 0.10%
79 BLAIR WILLIAM & CO/IL 26,857 296,000 0.10%
80 Creative Planning 26,077 287,000 0.10%
81 ENVESTNET ASSET MANAGEMENT INC 26,106 287,000 0.10%
82 Legacy Private Trust Co. 25,980 286,000 0.10%
83 EP Wealth Advisors, LLC 25,000 275,000 0.10%
84 GLENMEDE TRUST CO NA 24,550 270,000 0.09%
85 AMERICAN INTERNATIONAL GROUP, INC. 24,137 265,749 0.09%
86 SILVERCREST ASSET MANAGEMENT GROUP LLC 21,755 240,000 0.08%
87 ORLEANS CAPITAL MANAGEMENT CORP/LA 21,400 236,000 0.08%
88 Cambridge Investment Research Advisors, Inc. 19,677 217,000 0.08%
89 INVESTMENT CENTERS OF AMERICA INC 19,632 216,000 0.08%
90 MSI Financial Services Inc 18,700 206,000 0.07%
91 Hilltop Holdings Inc. 16,200 178,000 0.06%
92 LVM CAPITAL MANAGEMENT LTD/MI 15,000 165,000 0.06%
93 US BANCORP \DE\ 14,075 155,000 0.05%
94 Ionic Capital Management LLC 14,068 155,000 0.05%
95 Evanson Asset Management, LLC 14,052 155,000 0.05%
96 Onex Canada Asset Management Inc. 13,960 154,000 0.05%
97 WINSLOW ASSET MANAGEMENT INC 13,920 153,000 0.05%
98 CITIGROUP INC 13,600 149,000 0.05%
99 Private Harbour Investment Management & Counsel, LLC 13,250 146,000 0.05%
100 SCOTIA CAPITAL INC. 13,025 143,000 0.05%
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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.