Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Aberdeen Standard Physical Swiss Gold Shares ETF (SGOL)  
$22.05 0.07 (0.32%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 284    11
Total shares held : 
 42,903,947  
% of shares held : 
 29.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -3,192,008  
% of shares held change : 
   -2.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.50  
Last Quarter's Ending Price : 
 $19.74  
Last Quarter's Average Price : 
 $18.91  
Change from last quarter's     
avg. price to the last closing  : 
3.14 (16.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,099,668
 2.56%
 
Increased Positions :
71
 2,622,249
 6.11%
 
Unchanged Positions :
90
 2,857,812
 6.66%
 
Decreased Positions :
97
-6,445,420
-15.02%
 
Closed Positions :
15
-468,505
-1.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   China Universal Asset Management Co. Ltd. 58 - 2024-03-31 135,000 $2,867,000 0
   SYON CAPITAL LLC 73 - 2023-12-31 115,136 $2,273,000 0
   SYNOVUS FINANCIAL CORP 308 - 2023-12-31 110,984 $2,191,000 0
   A. D. BEADELL INVESTMENT COUNSEL, INC. 25 - 2024-03-31 85,050 $1,806,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT - 2024-03-31 84,902 $1,803,000 0
   MARBLE HARBOR INVESTMENT COUNSEL LLC 77 - 2023-12-31 66,850 $1,320,000 0
   Wealth Alliance Advisory Group LLC 54 - 2024-03-31 62,014 $1,317,000 0
   Resonant Capital Advisors LLC - 2024-03-31 54,448 $1,156,000 0
   Terra Nova Asset Management LLC 43 - 2024-03-31 52,538 $1,116,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 344 - 2023-12-31 48,150 $950,000 0
   Xcel Wealth Management LLC 62 - 2024-03-31 40,225 $854,000 0
   HARBOUR INVESTMENT MANAGEMENT LLC 54 - 2023-12-31 37,000 $730,000 0
   WHITTIER TRUST CO - 2024-03-31 34,300 $728,000 0
   SCOTIA CAPITAL INC. 542 - 2023-12-31 31,160 $615,000 0
   INGALLS & SNYDER LLC 257 - 2023-12-31 29,340 $579,000 0
   Security National Bank 76 - 2024-03-31 25,578 $543,000 0
   TRUST CO OF TOLEDO NA /OH/ 163 - 2024-03-31 25,465 $541,000 0
   Financial Insights Inc. 99 - 2024-03-31 25,179 $535,000 0
   Chicago Capital LLC 215 - 2024-03-31 24,740 $525,000 0
   EPG Wealth Management LLC 164 - 2023-12-31 25,208 $480,000 0
   TD Waterhouse Canada Inc. 547 - 2023-12-31 22,900 $447,000 0
   OXBOW ADVISORS, LLC 131 - 2023-12-31 21,300 $420,000 0
   BARCLAYS PLC 3033 - 2023-12-31 19,830 $391,000 0
   FAMILY CAPITAL TRUST CO 41 - 2024-03-31 18,250 $387,000 0
   Valeo Financial Advisors LLC 436 - 2024-03-31 17,400 $386,000 0
   Paragon Advisors LLC 68 - 2024-03-31 16,439 $349,000 0
   Lido Advisors LLC 875 - 2023-12-31 16,750 $331,000 0
   CUTLER INVESTMENT COUNSEL LLC - 2024-03-31 15,000 $319,000 0
   Vontobel Holding Ltd. 946 - 2023-12-31 16,000 $316,000 0
   SlateStone Wealth LLC 231 - 2024-03-31 14,700 $312,000 0
   GLENMEDE TRUST CO NA 1028 - 2023-12-31 15,250 $301,000 0
   Capital Wealth Alliance LLC - 2023-12-31 14,385 $284,000 0
   AWM CAPITAL LLC 75 - 2024-03-31 12,794 $272,000 0
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 59 - 2023-03-31 14,000 $264,000 0
   Asset Advisors Investment Management LLC 81 - 2023-12-31 13,000 $257,000 0
   Kraft Davis & Associates LLC 110 - 2023-12-31 13,197 $255,000 0
   West Branch Capital LLC 75 - 2024-03-31 11,253 $239,000 0
   EVOKE WEALTH LLC 546 - 2023-12-31 11,936 $236,000 0
   LB Partners LLC - 2024-03-31 11,000 $234,000 0
   IWAMOTO KONG & CO INC 134 - 2023-12-31 11,579 $229,000 0
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 109 - 2024-03-31 10,443 $222,000 0
   Hedges Asset Management LLC 107 - 2024-03-31 10,000 $212,000 0
   GREEN SQUARE CAPITAL MANAGEMENT LLC 181 - 2023-12-31 10,480 $207,000 0
   AMG NATIONAL TRUST BANK 410 - 2023-12-31 10,412 $206,000 0
   SFMG, LLC 241 - 2023-12-31 10,000 $197,000 0
   RFP Financial Group LLC 114 - 2023-12-31 6,000 $118,000 0
   GHP INVESTMENT ADVISORS INC 434 - 2024-03-31 4,505 $96,000 0
   Eagle Bay Advisors LLC 213 - 2023-12-31 4,800 $95,000 0
   ALBION FINANCIAL GROUP /UT 200 - 2024-03-31 4,220 $90,000 0
   SCBT FINANCIAL CORP 306 - 2023-12-31 4,500 $89,000 0
   DHJJ Financial Advisors Ltd. 211 - 2024-03-31 4,000 $85,000 0
   LGT Financial Advisors LLC 189 - 2024-03-31 4,000 $85,000 0
   Sachetta LLC 201 - 2024-03-31 4,265 $84,000 0
   Tradewinds Capital Management LLC 132 - 2024-03-31 3,820 $81,000 0
   Asset Dedication LLC 388 - 2024-03-31 3,676 $78,000 0
   PNC FINANCIAL SERVICES GROUP INC 2743 - 2023-12-31 3,880 $77,000 0
   Sanctuary Wealth Management L.L.C. 74 - 2023-12-31 3,335 $66,000 0
   Steward Partners Investment Advisory LLC 1891 - 2023-12-31 3,066 $61,000 0
   Geneos Wealth Management Inc. - 2024-03-31 2,712 $58,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 401 - 2024-03-31 2,401 $51,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC - 2024-03-31 2,250 $48,000 0
   WFA of San Diego LLC 173 - 2023-09-30 2,730 $48,000 0
   ARMSTRONG ADVISORY GROUP INC 424 - 2024-03-31 1,350 $27,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 327 - 2023-06-30 1,456 $27,000 0
   Global Retirement Partners LLC 1702 - 2024-03-31 1,176 $25,000 0
   Steward Financial Group LLC 217 - 2023-09-30 1,371 $24,000 0
   NATIONAL BANK OF CANADA /FI/ 1804 - 2023-12-31 1,150 $23,000 0
   ALPHAMARK ADVISORS LLC 437 - 2024-03-31 1,000 $21,000 0
   FTB Advisors Inc. 1399 - 2024-03-31 812 $17,000 0
   JDM Financial Group LLC 108 - 2023-12-31 850 $17,000 0
   VALLEY NATIONAL ADVISERS INC 558 - 2024-03-31 800 $16,000 0
   NBC SECURITIES INC. 1576 - 2024-03-31 645 $13,000 0
   EMFO LLC 224 - 2024-03-31 500 $11,000 0
   Colonial Trust Co / SC 732 - 2023-12-31 510 $10,000 0
   HANSON INVESTMENT MANAGEMENT 421 - 2024-03-31 400 $8,000 0
   ANCORA ADVISORS, LLC 1276 - 2023-12-31 330 $7,000 0
   PITTENGER & ANDERSON INC - 2024-03-31 350 $7,000 0
   CAROLINAS WEALTH CONSULTING LLC 609 - 2023-12-31 249 $5,000 0
   SANDY SPRING BANK - 2023-12-31 180 $4,000 0
   SIGNATUREFD, LLC - 2024-03-31 210 $4,000 0
   Qube Research & Technologies Ltd 3404 - 2023-12-31 89 $2,000 0
   FWL INVESTMENT MANAGEMENT LLC 259 - 2023-12-31 3 $0 0
  82 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us