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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
101 CITADEL ADVISORS LLC 12,682 140,000 0.05%
102 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 11,450 126,000 0.04%
103 OPTIMUM INVESTMENT ADVISORS 11,000 121,000 0.04%
104 Capital Advantage, Inc. 10,768 119,000 0.04%
105 THOMASPARTNERS, INC. 10,525 116,000 0.04%
106 PNC FINANCIAL SERVICES GROUP, INC. 6,692 74,000 0.03%
107 JFS WEALTH ADVISORS, LLC 6,292 69,000 0.02%
108 WealthTrust-Arizona, LLC 4,650 51,000 0.02%
109 D.A. DAVIDSON & CO. 4,659 51,000 0.02%
110 BOSTON PRIVATE BANK & TRUST CO 4,120 45,000 0.02%
111 Tradewinds Capital Management, LLC 3,650 40,000 0.01%
112 Beacon Capital Management, Inc. 3,350 37,000 0.01%
113 PRIVATE TRUST CO NA 2,722 30,000 0.01%
114 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,610 29,000 0.01%
115 JNBA Financial Advisors 1,700 19,000 0.01%
116 New Harbor Financial Group, LLC 1,272 14,000 0.00%
117 Clearbridge Investments, LLC 1,000 11,000 0.00%
118 REILLY FINANCIAL ADVISORS, LLC 870 10,000 0.00%
119 CANADA LIFE ASSURANCE Co 860 9,000 0.00%
120 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 614 7,000 0.00%
121 Tower Research Capital LLC (TRC) 600 7,000 0.00%
122 WASHINGTON TRUST BANK 500 6,000 0.00%
123 AMERIPRISE FINANCIAL INC 100 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.