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

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Microstrategy Note 2/1 (Principal)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Nextera Energy Put Option (NEE)
Theravance Biopharma (TBPH)
Boeing Company (BA)
Nio Note 3.875%10/1 (Principal)
Weibo Corp Note 1.375%12/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Sprott Physical Gold Trust

Royal Bank of Canada
Morgan Stanley
Federation des caisses Desjardins du Quebec
Evanson Asset Management
Central Trust & Investment
Polar Securities
Pekin, Singer Strauss Asset Management
Bleakley Financial Group
Captrust Financial Advisors
Cambridge Investment Research Advisors
Raymond James Financial
Sprott
IMC-Chicago
Jane Street
Matauro

View all funds holding Sprott Physical Gold Trust