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

Institutional Holders (2016Q2)
Portfolio Summary: 159 Institutional holders with a total value of $439,905,078.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Sigma Planning Corp 86,832 953,000 0.22%
52 D.A. DAVIDSON & CO. 82,904 910,000 0.21%
53 ArrowMark Colorado Holdings LLC 75,000 824,000 0.19%
54 BANK OF MONTREAL /CAN/ 74,527 818,000 0.19%
55 Bluefin Trading, LLC 72,747 799,000 0.18%
56 Advisory Services Network, LLC 71,956 790,000 0.18%
57 TIAA CREF TRUST CO FSB/MO 67,000 736,000 0.17%
58 ACCOUNT MANAGEMENT LLC 63,200 693,936 0.16%
59 FOSTER DYKEMA CABOT & CO INC/MA 60,567 665,000 0.15%
60 FIRST MANHATTAN CO. LLC. 60,000 658,000 0.15%
61 Moors & Cabot, Inc. 59,814 657,000 0.15%
62 EP Wealth Advisors, LLC 54,032 593,000 0.13%
63 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 53,756 590,000 0.13%
64 CIBC WORLD MARKET INC. 52,247 574,000 0.13%
65 GREENLEAF TRUST 50,000 549,000 0.12%
66 Bank of New York Mellon Corp 49,920 548,000 0.12%
67 GENEOS WEALTH MANAGEMENT INC. 45,107 504,000 0.11%
68 NATIONAL PLANNING CORP 42,502 483,000 0.11%
69 UBS Group AG 43,075 473,000 0.11%
70 MSI Financial Services Inc 42,188 463,000 0.11%
71 ADVISOR GROUP, INC. 41,084 449,000 0.10%
72 Oxbow Advisors, LLC 39,500 434,000 0.10%
73 First Allied Advisory Services, Inc. 39,141 428,000 0.10%
74 AVENIR CORP 38,860 427,000 0.10%
75 V WEALTH MANAGEMENT,LLC 37,802 415,000 0.09%
76 Family Capital Trust Co 35,000 384,000 0.09%
77 Freestone Capital Holdings, LLC 33,951 373,000 0.08%
78 Carnegie Investment Counsel 31,885 355,000 0.08%
79 LAU ASSOCIATES LLC 31,965 351,000 0.08%
80 GLENMEDE TRUST CO NA 32,048 351,000 0.08%
81 Linscomb Wealth, Inc. 31,530 346,000 0.08%
82 Caprock Group, LLC 31,290 344,000 0.08%
83 SILVERCREST ASSET MANAGEMENT GROUP LLC 27,834 306,000 0.07%
84 PNC FINANCIAL SERVICES GROUP, INC. 26,078 286,000 0.07%
85 TWO SIGMA SECURITIES, LLC 25,545 280,000 0.06%
86 LVM CAPITAL MANAGEMENT LTD/MI 25,000 275,000 0.06%
87 Concert Wealth Management Inc. 24,716 271,000 0.06%
88 Partnervest Advisory Services LLC 23,670 260,000 0.06%
89 Bison Wealth, LLC 22,631 248,000 0.06%
90 STEPHENS INC /AR/ 22,000 242,000 0.06%
91 Garde Capital, Inc. 21,700 238,000 0.05%
92 BELLWETHER INVESTMENT GROUP, LLC 21,268 234,000 0.05%
93 Legacy Private Trust Co. 20,575 226,000 0.05%
94 Carroll Financial Associates, Inc. 20,500 225,000 0.05%
95 Wilmington Savings Fund Society, FSB 20,215 222,000 0.05%
96 GOFEN & GLOSSBERG LLC /IL/ 20,143 221,000 0.05%
97 Limestone Value Partners, LLC 19,600 217,000 0.05%
98 CHEMICAL BANK 19,639 216,000 0.05%
99 ORLEANS CAPITAL MANAGEMENT CORP/LA 19,400 213,000 0.05%
100 FIFTH THIRD BANCORP 18,000 198,000 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.