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SPROTT PHYSICAL GOLD TRUST
(85207H104)

Funds Reporting Holdings of SPROTT PHYSICAL GOLD TRUST according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Forest Hill Capital LLC 1,474,918 $16,711k Jun 30, 2019 Aug 14, 2019
Legacy Capital Partners Inc 378,293 $4,286k Jun 30, 2019 Jul 16, 2019
Bennicas & Associates Inc 210,127 $2,381k Jun 30, 2019 Jul 12, 2019
Foster Dykema Cabot & Co Incorporated 76,917 $871k Jun 30, 2019 Aug 6, 2019
KJ Harrison & Partners USA Inc 61,726 $699k Jun 30, 2019 Aug 5, 2019
Private Wealth Partners LLC 50,000 $567k Jun 30, 2019 Aug 6, 2019
and Wealth Partners LLC 50,000 $567k Jun 30, 2019 Aug 6, 2019
Account Management LLC 37,150 $421k Jun 30, 2019 Aug 8, 2019
STA Wealth Management LLC 33,040 $374k Jun 30, 2019 Aug 14, 2019
KMS Financial Services Inc 36,674 $366k Sep 30, 2014 Nov 17, 2014
Peak Financial Management Inc 29,000 $329k Jun 30, 2019 Aug 1, 2019
BSW Wealth Partners LLC 25,415 $288k Jun 30, 2019 Aug 13, 2019
First Eagle Investment Management LLC 12,540 $142k Jun 30, 2019 Aug 13, 2019
Independence Advisors LLC 11,027 $125k Jun 30, 2019 Aug 12, 2019
Independence Financial Advisors LLC 11,027 $125k Jun 30, 2019 Aug 12, 2019
Financial Advisory Service Inc 10,515 $119k Jun 30, 2019 Jul 25, 2019
The Retirement Planning Group Inc 10,000 $113k Jun 30, 2019 Jul 25, 2019

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