PRELUDE CAPITAL MANAGEMENT, LLC - SPROTT PHYSICAL GOLD TRUST ownership

SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 6 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2023$164,995
-4.0%
11,5220.0%0.01%0.0%
Q2 2023$171,908
-3.5%
11,5220.0%0.01%0.0%
Q1 2023$178,130
-41.5%
11,522
-46.6%
0.01%
-31.2%
Q4 2022$304,419
+10.3%
21,5900.0%0.02%
+60.0%
Q3 2022$276,000
-9.8%
21,5900.0%0.01%
+11.1%
Q2 2022$306,000
+56.9%
21,590
+48.6%
0.01%
+80.0%
Q1 2021$195,000
-11.0%
14,5280.0%0.01%
-16.7%
Q4 2020$219,000
-39.8%
14,528
-39.9%
0.01%
-66.7%
Q3 2020$364,000
-38.4%
24,159
-41.5%
0.02%
-45.5%
Q2 2020$591,000
-30.9%
41,294
-36.7%
0.03%
-42.1%
Q1 2020$855,00065,1960.06%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q4 2023
NameSharesValueWeighting ↓
OTA Financial Group L.P. 1,338,672$17,135,00014.71%
SMI Advisory Services, LLC 3,345,639$42,824,00013.92%
Meixler Investment Management, Ltd. 894,346$11,448,00013.38%
Evanson Asset Management, LLC 7,160,061$91,649,00010.76%
Guild Investment Management, Inc. 462,595$5,921,00010.16%
Danda Trouve Investment Management, Inc. 407,618$5,218,0009.65%
Capital Wealth Alliance, LLC 826,742$10,582,0008.77%
Pekin Hardy Strauss, Inc. 4,053,677$51,887,0008.28%
Forest Hill Capital, LLC 1,448,500$18,541,0007.91%
Concorde Financial Corp 902,448$11,551,0007.79%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders