CENTRAL GOLDTRUST - 153546106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 1,473,014 | 66,639 | 2.44% | 2.44% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | History | Added to | 1,353,290 | 64,241 | 10.13% | 9.76% | 2 | +31,317 | 2.37% | Q2 2014 | Aug 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 459,252 | 20,777 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 324,458 | 14,678 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Polar Securities Inc. | History | No change | 287,633 | 13,013 | 0.57% | 0.57% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 231,850 | 10,489 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CYPRESS CAPITAL MANAGEMENT LLC | History | No change | 177,915 | 8,049 | 2.52% | 2.52% | 7 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 139,059 | 6,601 | 0.08% | 0.09% | 8 | +782 | 0.57% | Q2 2014 | Jul 23, 2014 |
| CITIGROUP INC | History | No change | 125,028 | 5,651 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| New Harbor Financial Group, LLC | History | No change | 106,807 | 4,832 | 4.31% | 4.31% | 10 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 81,893 | 3,705 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Legacy Capital Partners, Inc. | History | Reduced | 73,451 | 3,487 | 2.26% | 2.39% | 12 | -1,155 | -1.55% | Q2 2014 | Aug 11, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Reduced | 66,150 | 3,140 | 1.06% | 1.02% | 13 | -330 | -0.5% | Q2 2014 | Aug 01, 2014 |
| UBS AG | History | No change | 45,214 | 2,045 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Allen Investment Management LLC | History | No change | 33,242 | 1,504 | 0.23% | 0.23% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 32,497 | 1,470 | 1.94% | 1.94% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AGF INVESTMENTS INC. | History | No change | 30,300 | 1,438 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 31,219 | 1,418 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 30,028 | 1,358 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | No change | 26,100 | 1,181 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| HOLLENCREST SECURITIES LLC | History | No change | 18,000 | 854 | 0.11% | 0.12% | 21 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Reduced | 17,000 | 807 | 0.18% | 0.18% | 22 | -100 | -0.58% | Q2 2014 | Jul 15, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 14,660 | 696 | 0.01% | 0.01% | 23 | -325 | -2.17% | Q2 2014 | Aug 08, 2014 |
| SII INVESTMENTS INC/WI | History | Reduced | 13,686 | 657 | 0.09% | 0.11% | 25 | -18 | -0.13% | Q2 2014 | Jul 28, 2014 |
| Janney Montgomery Scott LLC | History | No change | 14,528 | 657 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 14,411 | 652 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| INVERNESS COUNSEL INC /NY/ | History | Added to | 11,900 | 565 | 0.04% | 0.04% | 27 | +85 | 0.72% | Q2 2014 | Jul 17, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 12,310 | 557 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| St. James Investment Company, LLC | History | New | 10,565 | 502 | 0.06% | — | 29 | +10,565 | New | Q2 2014 | Aug 01, 2014 |
| Braeside Investments, LLC | History | No change | 10,837 | 490 | 0.57% | 0.57% | 30 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 9,865 | 468 | 0.0% | — | 31 | +9,865 | New | Q2 2014 | Jul 30, 2014 |
| Global Endowment Management, LP | History | No change | 10,000 | 452 | 0.07% | 0.07% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CHELSEA COUNSEL CO | History | No change | 9,910 | 448 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q1 2014 | Jul 08, 2014 |
| Dynamic Advisors Solutions LLC | History | Added to | 9,322 | 443 | 0.27% | 0.28% | 34 | +279 | 3.09% | Q2 2014 | Aug 11, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | No change | 9,200 | 437 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 9,103 | 432 | 0.14% | — | 36 | +9,103 | New | Q2 2014 | Jul 17, 2014 |
| COHEN & STEERS INC | History | No change | 8,000 | 362 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 7,650 | 346 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EP Wealth Advisors, Inc. | History | No change | 6,800 | 323 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 6,963 | 315 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | New | 5,235 | 249 | 0.05% | — | 41 | +5,235 | New | Q2 2014 | Jul 28, 2014 |
| ORRELL CAPITAL MANAGEMENT INC | History | No change | 4,900 | 228 | 0.31% | 0.31% | 42 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| M Holdings Securities, Inc. | History | No change | 5,029 | 228 | 0.24% | 0.24% | 43 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 4,730 | 214 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELCH & FORBES LLC | History | No change | 4,494 | 213 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Altavista Wealth Management, Inc. | History | No change | 4,600 | 208 | 0.13% | 0.13% | 46 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Financial Advantage, Inc. | History | Reduced | 2,990 | 142 | 0.14% | 0.19% | 47 | -1,270 | -29.81% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,655 | 120 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 2,000 | 90 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| US BANCORP \DE\ | History | No change | 1,840 | 83 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 1,771 | 80 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Clearbridge Investments, LLC | History | No change | 1,500 | 68 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,218 | 55 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JNBA Financial Advisors | History | Reduced | 950 | 45 | 0.02% | 0.02% | 54 | -50 | -5.0% | Q2 2014 | Jul 24, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 955 | 45 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| 1832 Asset Management L.P. | History | No change | 940 | 42 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 775 | 37 | 0.0% | 0.0% | 57 | +500 | 181.82% | Q2 2014 | Aug 08, 2014 |
| Clarkston Capital Partners LLC | History | New | 530 | 25 | 0.0% | — | 58 | +530 | New | Q2 2014 | Jul 16, 2014 |
| Tower Research Capital LLC | History | No change | 534 | 24 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 415 | 20 | 0.0% | 0.0% | 60 | +15 | 3.75% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 380 | 18 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | No change | 100 | 4 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MetLife Securities, Inc | History | New | 33 | 2 | 0.0% | — | 63 | +33 | New | Q2 2014 | Aug 04, 2014 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -13,742 | -100.0% | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,755 | -100.0% | Q2 2014 | Aug 05, 2014 |