Weiss Asset Management LP[1 »

Sprott Physical Gold Trust shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Sprott Physical Gold Trust

Tip: Access up to 7 years of quarterly data

All positions including Sprott Physical Gold Trust held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Physical Gold Trust by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2013-03-31 $9.4M 692k 13.53
2012-12-31 $11M 785k 14.21
2012-06-30 $3.1M 226k 13.79
2011-06-30 $145k 11k 13.06

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Sprott Physical Gold Trust

Central Trust & Investment
Evanson Asset Management
Polar Securities
Royal Bank of Canada
Pekin, Singer Strauss Asset Management
Sawtooth Asset Management
Simplicity Wealth
Bleakley Financial Group
Branch Banking & Trust Company
Jupiter Asset Management
SCBT Financial Corporation
Cambridge Investment Research Advisors
Captrust Financial Advisors
Wells Fargo & Company
Commonwealth Equity Services

View all funds holding Sprott Physical Gold Trust