Number of Shares
5.03 Mil
Current Holdings Value*
$120.94 Mil
% of Portfolio
8.57%
Total Estimate Gain
$82.24 Mil
% of Total Estimate Gain
95.93%

Evanson Asset Management, LLC's Sprott Physical Gold Trust Holding Summary

As of 2025-03-31, Evanson Asset Management, LLC held 5.03 Mil shares of Sprott Physical Gold Trust(PHYS), totaling $120.94 Mil. This investment constitutes 8.57% of their stock portfolio, and Evanson Asset Management, LLC now holds 1.11% of the outstanding Sprott Physical Gold Trust(PHYS) stock.

The initial trade took place in 2014Q1. And since then Evanson Asset Management, LLC has made 16 purchases of PHYS, at an average price of $11.38, for a total of 7.53 Mil shares. In addition, there have been 14 sales at an average price of $16.85 for 2.51 Mil shares. Based on historical transaction data and PHYS's current price of $25.01, Evanson Asset Management, LLC's estimated gain on his PHYS holdings is $82.24 Mil, reflecting a 95.93% gain to date.

Evanson Asset Management, LLC PHYS ($25.01) Holding Chart

Evanson Asset Management, LLC PHYS ($25.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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