CENTRAL GOLDTRUST - 153546106

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$248.4M
QoQ value delta ($000)
+$6.021M (+2.48%)
Implied price effect (QoQ)
+1.66%
Shares
Total shares
5,401,684
QoQ shares delta
+43,564 (+0.81%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JOHNSON INVESTMENT COUNSEL INC 66,639 1,473,014 2.44%
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 64,241 1,353,290 10.13%
MILLENNIUM MANAGEMENT LLC 20,777 459,252 0.06%
MORGAN STANLEY 14,678 324,458 0.01%
Polar Securities Inc. 13,013 287,633 0.57%
WELLS FARGO & COMPANY/MN 10,489 231,850 0.0%
CYPRESS CAPITAL MANAGEMENT LLC 8,049 177,915 2.52%
Commonwealth Equity Services, Inc 6,601 139,059 0.08%
CITIGROUP INC 5,651 125,028 0.01%
New Harbor Financial Group, LLC 4,832 106,807 4.31%
RAYMOND JAMES & ASSOCIATES 3,705 81,893 0.03%
Legacy Capital Partners, Inc. 3,487 73,451 2.26%
CHASE INVESTMENT COUNSEL CORP 3,140 66,150 1.06%
UBS AG 2,045 45,214 0.0%
Allen Investment Management LLC 1,504 33,242 0.23%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1,470 32,497 1.94%
AGF INVESTMENTS INC. 1,438 30,300 0.01%
BNP PARIBAS ARBITRAGE, SA 1,418 31,219 0.0%
ROYAL BANK OF CANADA 1,358 30,028 0.0%
Fiera Capital Corp 1,181 26,100 0.01%
HOLLENCREST SECURITIES LLC 854 18,000 0.11%
CATAWBA CAPITAL MANAGEMENT /VA 807 17,000 0.18%
BAIRD ROBERT W & CO INC /WI/ 696 14,660 0.01%
Janney Montgomery Scott LLC 657 14,528 0.02%
SII INVESTMENTS INC/WI 657 13,686 0.09%