Wakefield Asset Management L »

Sprott Physical Gold Trust shares owned by Wakefield Asset Management L

Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Wakefield Asset Management L from 13F filings

Historical chart of Wakefield Asset Management L investment in Sprott Physical Gold Trust

Tip: Access up to 7 years of quarterly data

All positions including Sprott Physical Gold Trust held by Wakefield Asset Management L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Physical Gold Trust by Wakefield Asset Management L

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 82k 20.38
2024-06-30 $1.5M 82k 18.06

More positions owned by Wakefield Asset Management L

Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Core Msci Emkt (IEMG)
Proshares Tr Short Qqq (PSQ)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Iron Mountain (IRM)
Trane Technologies SHS (TT)
JPMorgan Chase & Co. (JPM)
Newmont Mining Corporation (NEM)
Bank of New York Mellon Corporation (BK)
DaVita (DVA)
Caterpillar (CAT)
American Water Works (AWK)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)

View all positions for Wakefield Asset Management L

Top funds holding Sprott Physical Gold Trust

Morgan Stanley
Polar Securities
Royal Bank of Canada
Central Trust & Investment
Evanson Asset Management
Federation des caisses Desjardins du Quebec
Pekin, Singer Strauss Asset Management
Bleakley Financial Group
International Assets Investment Management
Cambridge Investment Research Advisors
Captrust Financial Advisors
Jupiter Asset Management
SCBT Financial Corporation
Sprott
Financeware

View all funds holding Sprott Physical Gold Trust