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货币单位:美元(USD)
Sprott Physical Gold Trust (phys)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley Smith Barney LLC |
4223685 |
1.11% |
4223685 |
-- |
2021-12-31
|
| Evanson Asset Management, LLC |
7161884 |
1.87% |
-61035 |
-0.85% |
2022-03-31
|
| Guaranty Trust Company of Missouri |
6917158 |
1.81% |
256780 |
3.86% |
2022-03-31
|
| Private Advisor Group, LLC |
6549655 |
1.71% |
-813466 |
-11.05% |
2022-03-31
|
| Royal Bank of Canada |
6120005 |
1.60% |
1413756 |
30.04% |
2022-03-31
|
| Polar Asset Management Partners |
5977825 |
1.56% |
-- |
-- |
2022-03-31
|
| Jupiter Asset Management Limited |
5734389 |
1.50% |
-649772 |
-10.18% |
2022-03-31
|
| Jupiter Investment Management Limited |
4790959 |
1.25% |
-1346776 |
-21.94% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
4648591 |
1.22% |
407451 |
9.61% |
2022-03-31
|
| Appleseed Capital |
3697007 |
0.97% |
234632 |
6.78% |
2022-03-31
|
| Monaco Asset Management |
1196000 |
0.31% |
1196000 |
-- |
2022-03-31
|
| Laird Norton Tyee Trust Co |
1227501 |
0.32% |
20412 |
1.69% |
2022-03-31
|
| Forest Hill Capital, LLC |
1448500 |
0.38% |
-- |
-- |
2022-03-31
|
| CWM Advisors, LLC |
1503528 |
0.39% |
1503528 |
-- |
2022-03-31
|
| Commonwealth Equity Services Inc |
1562278 |
0.41% |
57633 |
3.83% |
2022-03-31
|
| SouthState Corp |
1840228 |
0.48% |
71553 |
4.05% |
2022-03-31
|
| Wells Fargo & Co |
1986582 |
0.52% |
234585 |
13.39% |
2022-03-31
|
| Smi Advisory Services, LLC |
2382012 |
0.62% |
-- |
-- |
2022-05-31
|
| SMI Advisory Services LLC |
2633570 |
0.69% |
2633570 |
-- |
2022-03-31
|
| Howland Capital Management Inc |
1095224 |
0.29% |
169531 |
18.31% |
2022-03-31
|
| Auxano Advisors, LLC |
938215 |
0.25% |
46064 |
5.16% |
2022-03-31
|
| Exchange Traded Concepts, LLC |
5644375 |
1.64% |
-- |
-- |
2022-04-30
|
| Global X Management Company LLC |
9414235 |
2.74% |
-- |
-- |
2022-04-30
|
| Meixler Investment Management, Ltd. |
891161 |
0.26% |
891161 |
-- |
2021-12-31
|
| Cannell Peter B & CO Inc |
862720 |
0.25% |
-5070 |
-0.58% |
2021-12-31
|
| Bank of America Corp |
882817 |
0.26% |
20467 |
2.37% |
2021-12-31
|
| Beacon Pointe Advisors, LLC |
965167 |
0.28% |
-51508 |
-5.07% |
2021-09-30
|
| Raymond James & Associates |
886490 |
0.26% |
71767 |
8.81% |
2021-06-30
|
| T. Rowe Price Associates, Inc. |
2441100 |
0.72% |
-470100 |
-16.15% |
2021-09-30
|
| South State Corp |
1353312 |
0.40% |
332937 |
32.63% |
2021-03-31
|
| LPL Financial Corp |
1060474 |
0.32% |
334302 |
46.04% |
2021-03-31
|
| BOOTHBAY FUND MANAGEMENT, LLC |
2799997 |
0.86% |
2799997 |
-- |
2020-12-31
|
| Envestnet Asset Management Inc |
910314 |
0.28% |
-242730 |
-21.05% |
2020-12-31
|
| Sentinel Pension Advisors Inc |
1050158 |
0.33% |
29608 |
2.90% |
2020-12-31
|
| Filament, LLC |
1088485 |
0.34% |
1088485 |
-- |
2020-09-30
|
| Knowledge Leaders Capital, LLC |
867366 |
0.28% |
-378042 |
-30.35% |
2021-02-28
|
| CIBC World Markets Inc. |
842742 |
0.27% |
234574 |
38.57% |
2020-09-30
|
| Merian Global Investors (UK) Limited |
4694050 |
1.51% |
1836829 |
64.29% |
2021-01-31
|
| Old Mutual Asset Managers UK Ltd |
2026538 |
0.65% |
2026538 |
-- |
2020-06-30
|
| Cannell Peter B & CO Inc |
785790 |
0.25% |
81600 |
11.59% |
2020-09-30
|
| iSectors, LLC |
752555 |
0.24% |
161832 |
27.40% |
2020-11-30
|
| Pasadena Private Wealth, LLC |
702631 |
0.23% |
702631 |
-- |
2020-06-30
|
| Capital Wealth Alliance, LLC |
681156 |
0.22% |
-30175 |
-4.24% |
2020-06-30
|
| Raymond James & Associates |
681109 |
0.22% |
267255 |
64.58% |
2020-09-30
|
| Janney Montgomery Scott LLC |
520244 |
0.17% |
-1444 |
-0.28% |
2020-06-30
|
| Quilter Cheviot Ltd |
544149 |
0.18% |
109330 |
25.14% |
2020-06-30
|
| Quilter PLC |
599901 |
0.19% |
111593 |
22.85% |
2020-06-30
|
| Beaumont Capital Management |
509197 |
0.18% |
399813 |
365.51% |
2020-06-30
|
| Wells Fargo & Co |
1162883 |
0.41% |
1162883 |
-- |
2020-03-31
|
| Lucia Wealth Services, LLC |
596714 |
0.30% |
199457 |
50.21% |
2020-03-31
|
| Beacon Pointe Wealth Advisors, LLC |
527847 |
0.27% |
-17454 |
-3.20% |
2019-12-31
|
| Schwarz Dygos Wheeler Investment Advisors LLC |
481575 |
0.25% |
-58180 |
-10.78% |
2020-03-31
|
| Legacy Capital Partners Inc |
391832 |
0.20% |
-481 |
-0.12% |
2019-12-31
|
| OTA Financial Group LP |
1263480 |
0.65% |
-275128 |
-17.88% |
2019-09-30
|
| Bailard Inc |
313949 |
0.16% |
-14158 |
-4.32% |
2019-09-30
|
| China Universal Asset Mgmt Co.Ltd |
310289 |
0.16% |
310289 |
-- |
2019-11-30
|
| Chase Investment Counsel Corp |
282486 |
0.14% |
-- |
-- |
2019-09-30
|
| Absolute Investment Management LLC |
279544 |
0.14% |
-11913 |
-4.09% |
2019-06-30
|
| BlueCreek Investment Partners, LLC |
429523 |
0.22% |
9356 |
2.23% |
2019-06-30
|
| Johnson Investment Counsel Inc |
389809 |
0.20% |
-10044 |
-2.51% |
2019-06-30
|
| Proficio Capital Partners LLC |
711655 |
0.36% |
100320 |
16.41% |
2019-03-31
|
| Gavekal Capital, LLC |
398378 |
0.19% |
-1705331 |
-81.06% |
2018-09-30
|
| Pekin Singer Strauss Asset Mgmt Inc |
5050241 |
2.46% |
-1085 |
-0.02% |
2018-09-30
|
| Bluefin Trading, LLC |
596543 |
0.29% |
596543 |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
1139633 |
0.55% |
-85937 |
-7.01% |
2018-09-30
|
| Solo Capital Ltd |
233000 |
0.11% |
-58 |
-0.02% |
2018-05-31
|
| Ladenburg Thalmann Asset Management Inc |
244308 |
0.12% |
-- |
-- |
2018-06-30
|
| Benchmark Capital Advisors, Inc. |
263371 |
0.13% |
-13100 |
-4.74% |
2018-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
454080 |
0.21% |
-1173 |
-0.26% |
2018-03-31
|
| Georgia Bennicas Dba Bennicas & Assoc |
213252 |
0.10% |
-1500 |
-0.70% |
2018-03-31
|
| Stifel Nicolaus Investment Advisors |
192039 |
0.09% |
8900 |
4.86% |
2018-03-31
|
| Ota LLC |
700113 |
0.33% |
270603 |
63.00% |
2017-12-31
|
| Weiss Asset Management LP |
387183 |
0.18% |
328218 |
556.63% |
2017-12-31
|
| Smith Affiliated Capital Corp |
332705 |
0.16% |
332705 |
-- |
2017-09-30
|
| Virtu Financial LLC |
327504 |
0.15% |
11564 |
3.66% |
2017-06-30
|
| Frigate Ventures LP |
1017849 |
0.47% |
-- |
-- |
2016-09-30
|
| Choate Investment Advisors |
315707 |
0.15% |
315707 |
-- |
2016-09-30
|
| Fore Research & Management, LP |
300000 |
0.14% |
-- |
-- |
2016-09-30
|
| St. James Investment Company, LLC |
6085392 |
3.10% |
633065 |
11.60% |
2013-03-31
|
| Sprott Asset Management LP |
3993726 |
2.00% |
-302525 |
-7.00% |
2013-03-31
|
| Morgan Stanley Wealth Management |
3730869 |
1.90% |
102511 |
2.80% |
2013-03-31
|
| Pekin Singer Strauss Asset Management Inc. |
3338555 |
1.70% |
702265 |
26.60% |
2013-03-31
|
| The Portola Group, Inc. |
1808489 |
0.90% |
-90500 |
-4.80% |
2013-03-31
|
| Evergreen Capital Management, LLC |
1759697 |
0.90% |
1759697 |
100.00% |
2013-03-31
|
| Frontier Investment Management Co. |
1728045 |
0.90% |
133805 |
8.40% |
2013-03-31
|
| Tocqueville Asset Management LP |
1401000 |
0.70% |
-- |
-- |
2013-03-31
|
| Seamans Capital Management, LLC |
1137358 |
0.60% |
-680435 |
-37.40% |
2013-03-31
|
| BlackRock Financial Management, Inc. |
1089500 |
0.60% |
-1120400 |
-50.70% |
2013-03-31
|
| LPL Financial Services |
839866 |
0.40% |
-44411 |
-5.00% |
2013-03-31
|
| Weiss Asset Management |
691455 |
0.40% |
-93476 |
-11.90% |
2013-03-31
|
| Polar Securities Inc. |
594614 |
0.30% |
393400 |
195.50% |
2013-03-31
|
| Lau Associates LLC |
568070 |
0.30% |
-- |
-- |
2013-03-31
|
| RBC Capital Markets Wealth Management |
1011584 |
0.50% |
-253570 |
-20.00% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Versen Global Value SICAV |
25050 |
0.01% |
46 |
0.18% |
2021-09-30
|
| China Universal Precious Metal Fd(LOF) |
199841 |
0.05% |
-20029 |
-9.11% |
2021-12-31
|
| iSectors Precious Metals Allocation |
463198 |
0.12% |
17116 |
3.84% |
2022-03-31
|
| SMI Multi-Strategy Fund |
667452 |
0.17% |
-- |
-- |
2022-05-31
|
| Appleseed Fund |
700000 |
0.18% |
-- |
-- |
2022-05-31
|
| Inspire Tactical Large Cap ESG ETF |
793172 |
0.21% |
-- |
-- |
2022-05-31
|
| SMI Dynamic Allocation Fund |
1714560 |
0.45% |
-- |
-- |
2022-05-31
|
| Jupiter Gold & Silver Fund |
4790959 |
1.25% |
-1346776 |
-21.94% |
2022-04-30
|
| Sprott Uranium Miners ETF |
5644375 |
1.48% |
-- |
-- |
2021-10-26
|
| Cohen & Steers Closed-End Opportunity |
174109 |
0.05% |
147226 |
547.65% |
2022-03-31
|
| Palm Valley Capital Fund |
149571 |
0.04% |
40087 |
36.61% |
2022-03-31
|
| Moray Place Investment Company |
340000 |
0.09% |
-- |
-- |
2022-04-30
|
| Salm¨?n Mundi Capital SICAV |
38259 |
0.01% |
70 |
0.18% |
2021-09-30
|
| CMG Tactical All Asset Strategy Fund |
41633 |
0.01% |
-- |
-- |
2022-03-31
|
| FT Inflation Hedge and Global Cmdts Port |
68227 |
0.02% |
836 |
1.24% |
2022-05-31
|
| Concorde Wealth Management Fund |
74500 |
0.02% |
-- |
-- |
2022-03-31
|
| CMG Mauldin Smart Core |
86270 |
0.02% |
5444 |
6.74% |
2022-03-31
|
| Barometer Global Macro Pool |
100500 |
0.03% |
4200 |
4.36% |
2022-05-31
|
| CMG Mauldin Core Fund |
116503 |
0.03% |
-- |
-- |
2022-03-31
|
| Onegin Capital SICAV |
146325 |
0.04% |
268 |
0.18% |
2021-09-30
|
| Global X Uranium ETF |
9414235 |
2.74% |
-- |
-- |
2022-04-29
|
| North Shore Global Uranium Mining ETF |
5644375 |
1.64% |
-- |
-- |
2021-10-26
|
| AIPM Physical Metals Fund |
10000 |
-- |
-- |
-- |
2022-01-31
|
| ASCP Opportunistic Growth Strategy |
1741 |
-- |
-71 |
-3.92% |
2021-12-31
|
| Frontier TRS Absolute Value |
695 |
-- |
-- |
-- |
2021-12-31
|
| Federated Hermes Prudent Bear Fd |
64000 |
0.02% |
-16000 |
-20.00% |
2021-06-30
|
| Greenfield Seitz Global Large Cap GARP |
195600 |
0.06% |
9500 |
5.10% |
2021-03-31
|
| Frank Value Fund |
104017 |
0.03% |
1073 |
1.04% |
2021-06-30
|
| ASCP GRO Aggressive ETF Strategy |
21537 |
0.01% |
21537 |
-- |
2020-12-31
|
| Kaizen Capital SICAV |
9913 |
-- |
-1006 |
-9.21% |
2020-12-31
|
| Destra Multi-Alternative Fund |
203000 |
0.06% |
68000 |
50.37% |
2021-02-28
|
| Validus International Growth Composite |
14900 |
-- |
3351 |
29.02% |
2020-08-31
|
| Validus Growth & Income Composite |
177553 |
0.05% |
-2821 |
-1.56% |
2020-08-31
|
| Validus Global Growth Composite |
304409 |
0.09% |
135598 |
80.33% |
2020-08-31
|
| KL Allocation Fund |
867366 |
0.27% |
-378042 |
-30.35% |
2021-02-28
|
| Jupiter Merian Gold & Silver Fund |
5096709 |
1.64% |
402659 |
8.58% |
2021-02-28
|
| SMI 50/40/10 Fund |
703100 |
0.23% |
703100 |
-- |
2021-01-31
|
| Renta 4 Prosper EPSV |
9400 |
-- |
-4400 |
-31.88% |
2020-06-30
|
| Merian Gold & Silver Fund |
4694050 |
1.51% |
1836829 |
64.29% |
2021-01-31
|
| Merian Gold & Silver Fund |
2926714 |
0.94% |
-67524 |
-2.26% |
2020-10-31
|
| Validus Growth & Income Composite |
177553 |
0.06% |
-2821 |
-1.56% |
2020-08-31
|
| Cohen & Steers Closed-End Opportunity |
41298 |
0.01% |
41298 |
-- |
2020-09-30
|
| ASCP GRO Conservative ETF Strategy |
1993 |
-- |
-103 |
-4.91% |
2020-09-30
|
| ASCP GRO Conservative Strategy |
1993 |
-- |
-103 |
-4.91% |
2020-09-30
|
| ASCP GRO Conservative Growth ETF Strat. |
1993 |
-- |
-103 |
-4.91% |
2020-09-30
|
| Lora De Inversiones SICAV |
70000 |
0.02% |
29938 |
74.73% |
2019-12-31
|
| T. Rowe Price Global Allocation Fund |
21800 |
0.01% |
17200 |
373.91% |
2020-06-30
|
| T. Rowe Price New America Growth Port |
118200 |
0.04% |
95700 |
425.33% |
2020-06-30
|
| T. Rowe Price New America Growth Fund |
2322900 |
0.81% |
1897100 |
445.54% |
2020-06-30
|
| AST T. Rowe Price Growth Opps Port |
42800 |
0.01% |
-21900 |
-33.85% |
2020-07-31
|
| QIN IM EUR Merian Gold & Silver |
2387538 |
0.83% |
361000 |
17.81% |
2020-07-31
|
| AST T. Rowe Price Diversified Real Gr Pt |
2150 |
-- |
200 |
10.26% |
2020-06-30
|
| St. James Core Equity |
46100 |
0.02% |
46100 |
-- |
2020-03-31
|
| ASCP GRO Conservative Growth Strategy |
2668 |
-- |
2668 |
-- |
2020-03-31
|
| ASCP GRO Dynamic ETF Strategy |
2668 |
-- |
2668 |
-- |
2020-03-31
|
| ASCP GRO Moderate Growth ETF Strategy |
2287 |
-- |
2287 |
-- |
2020-03-31
|
| ASCP GRO Moderate Growth Strategy |
2287 |
-- |
2287 |
-- |
2020-03-31
|
| OMI IM EUR Merian Gold & Silver |
1878400 |
0.96% |
-- |
-- |
2019-12-31
|
| Federated Absolute Return Fund |
-- |
-- |
-100000 |
-100.00% |
2019-03-31
|
| Janus Henderson All Asset Fund |
15762 |
0.01% |
-110822 |
-87.55% |
2019-03-31
|
| Renta 4 Minerva FIL |
2670 |
-- |
-- |
-- |
2019-03-31
|
| BPI Metais Preciosos FEIF |
-- |
-- |
-80000 |
-100.00% |
2019-01-31
|
| Rank Inversiones SICAV |
24918 |
0.01% |
-105 |
-0.42% |
2018-12-31
|
| Validus Disciplined Growth & Income |
34115 |
0.02% |
34115 |
-- |
2018-06-30
|
| PAM L Petercam Balanced Medium Risk |
128887 |
0.07% |
128887 |
-- |
2018-06-30
|
| OMIM EUR Merian Gold & Silver |
1809400 |
0.88% |
-- |
-- |
2019-01-31
|
| China Universal Precious Metal Fund |
379501 |
0.18% |
-41931 |
-9.95% |
2018-06-30
|
| Satuit West Shore Real Return Fund |
85000 |
0.04% |
-- |
-- |
2017-07-31
|
| Federated International Sm/Md Company Fd |
58054 |
0.03% |
-- |
-- |
2017-09-30
|
| American Century Global Allocation Fund |
10319 |
0.01% |
-2808 |
-21.39% |
2017-09-30
|
| Avilugam SICAV |
6702 |
-- |
-3 |
-0.04% |
2017-12-31
|
| Marketocracy Masters 100 |
3000 |
-- |
-- |
-- |
2017-06-30
|
| Appleseed Investor |
2980458 |
1.42% |
90033 |
3.11% |
2018-08-31
|
| Gavekal KL Allocation Instl |
398378 |
0.19% |
-1705331 |
-81.06% |
2018-08-31
|
| West Shore Real Return A |
85000 |
0.04% |
-- |
-- |
2017-07-31
|
| Federated Absolute Return A |
80000 |
0.04% |
-100000 |
-55.56% |
2018-03-31
|
| Concorde Value |
59000 |
0.03% |
-- |
-- |
2018-06-30
|
| American Century Global Allocation A |
10319 |
-- |
-2808 |
-21.39% |
2017-09-30
|
| Henderson All Asset A |
96641 |
0.04% |
-- |
-- |
2018-01-31
|
| Federated International Small-Mid Co A |
58054 |
0.03% |
-- |
-- |
2017-09-30
|
| Meridian Equity Income Legacy |
75000 |
0.03% |
-- |
-- |
2016-12-31
|
| Ohio National Intl Small-Mid Company |
24561 |
0.01% |
-96439 |
-79.70% |
2016-09-30
|
| Tocqueville Gold Fund |
1400000 |
0.70% |
-- |
-- |
2013-03-31
|
| BlackRock Flexible Equity Fund |
1089500 |
0.60% |
129000 |
13.40% |
2013-03-31
|
| Cohen & Steers Closed End Opportunity Fund |
241000 |
0.10% |
-- |
-- |
2012-12-31
|
| American Century Inv - Strategic Inflation Opportunities |
220496 |
0.10% |
106213 |
92.90% |
2012-12-31
|
| Petercam L Balanced Medium Risk |
204000 |
0.10% |
14000 |
7.40% |
2013-01-31
|
| Cohen & Steers Real Assets Fund |
170000 |
0.10% |
20400 |
13.60% |
2012-06-30
|
| Absolute Opportunities Fund |
154269 |
0.10% |
-95997 |
-38.40% |
2012-12-31
|
| BPI Metais Preciosos FEI |
109700 |
0.10% |
-- |
-- |
2013-03-31
|
| Caldwell & Orkin Market Opportunity Fund |
88200 |
-- |
-- |
-- |
2012-10-31
|
| American Century Investment Global Allocation Fund |
60046 |
-- |
11851 |
24.60% |
2013-03-31
|
| Lakeview Disciplined Leadership Canadian Equity Fund |
47100 |
-- |
47100 |
1.00% |
2012-09-30
|
| Absolute Strategies Fund |
1700000 |
0.90% |
-- |
-- |
2012-12-31
|
| Investment Partners Opportunities Fund |
13000 |
-- |
-- |
-- |
2013-02-28
|
| Luxicav Plus HLI Core Portfolio |
38000 |
-- |
-- |
-- |
2013-03-31
|
