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Central Goldtrust

CUSIP: 153546106 | 130 institutional holders

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2015

Smith Affiliated Capital Corp.1,758,133
44.9% of portfolio›$66.3M
Polar Asset Management Partners Inc.1,501,425
0.2% of portfolio›$56.7K
Pekin Hardy Strauss, Inc.1,067,882
0.9% of portfolio›$40.3K
Johnson Investment Counsel Inc895,876
0.0% of portfolio›$33.8K
Bluefin Trading, LLC369,658
0.0% of portfolio›$13.9K
K2 Principal Fund, L.P.304,288
1.6% of portfolio›$11.5K
Morgan Stanley254,308
0.0% of portfolio›$9.6K
Opera Trading Capital242,932
1.9% of portfolio›$9.2K
Anson Funds Management LPA230,763
0.1% of portfolio›$8.7K
City of London Investment Management Co LTD146,669
0.2% of portfolio›$5.7K
Raymond James & Associates99,354
0.0% of portfolio›$3.7K
Wolverine Asset Management LLC96,753
0.0% of portfolio›$3.6K
Vertex One Asset Management Inc.85,341
0.0% of portfolio›$3.2K
Susquehanna International Group, LLP75,424
0.0% of portfolio›$2.8K
Royal Bank of Canada75,384
0.0% of portfolio›$2.8K
Legacy Capital Partners, Inc.73,462
0.0% of portfolio›$2.8K
Chase Investment Counsel Corp63,750
0.0% of portfolio›$2.4K
Cetera Advisor Networks LLC55,267
0.1% of portfolio›$2.1K
Wells Fargo & Company45,352
0.0% of portfolio›$1.7K
Oxford Asset Management LLP44,629
0.0% of portfolio›$1.7K
Ladenburg Thalmann Financial Services Inc40,447
0.0% of portfolio›$1.5K
Global Endowment Management, LP40,000
0.0% of portfolio›$1.5K
Sessa Capital IM, L.P.32,344
0.0% of portfolio›$1.2K
A. D. Beadell Investment Counsel, Inc.30,725
0.0% of portfolio›$1.2K
UBS Group AG24,725
0.0% of portfolio›$932
CSS LLC22,876
0.0% of portfolio›$862
Weiss Asset Management LP20,807
0.1% of portfolio›$785
Sterneck Capital Management, LLC18,691
0.0% of portfolio›$705
Hollencrest Capital Management18,000
0.0% of portfolio›$679
Blair William & Co16,668
0.0% of portfolio›$628
SII Investments Inc13,339
0.0% of portfolio›$513
EP Wealth Advisors, LLC12,250
0.0% of portfolio›$462
Catawba Capital Management10,850
0.0% of portfolio›$409
AGF Investments Inc.10,500
0.0% of portfolio›$396
St. James Investment Company, LLC8,387
0.0% of portfolio›$316
Fifth Third Bancorp7,475
0.0% of portfolio›$282
Freedom Investment Management, Inc.7,140
0.0% of portfolio›$269
Silvercrest Asset Management Group LLC6,700
0.0% of portfolio›$253
First Personal Financial Services3,065
0.0% of portfolio›$116
Envestnet Asset Management Inc2,084
0.0% of portfolio›$79
Glenmede Trust Co NA1,700
0.0% of portfolio›$64
Clearbridge Investments, LLC1,500
0.0% of portfolio›$57
Creative Planning1,473
0.0% of portfolio›$56
Bessemer Group Inc1,000
0.0% of portfolio›$38
Jnba Financial Advisors900
0.0% of portfolio›$34
Citigroup Inc722
0.0% of portfolio›$27
Armbruster Capital Management, Inc.500
0.0% of portfolio›$19
US Bancorp \de\500
0.0% of portfolio›$19
New Harbor Financial Group, LLC320
0.0% of portfolio›$12
Tower Research Capital LLC (TRC)245
0.0% of portfolio›$9
MetLife Securities, Inc179
0.0% of portfolio›$7
Next Financial Group, Inc138
0.0% of portfolio›$5
Bank of America Corp125
0.0% of portfolio›$5
PNC Financial Services Group, Inc.105
0.0% of portfolio›$4
D.A. Davidson & Co.100
0.0% of portfolio›$3
Deutsche Bank Ag\75
0.0% of portfolio›$2
Bank of Montreal70
0.0% of portfolio›$3
WFG Advisors, LP53
0.0% of portfolio›$2
IFP Advisors, Inc20
0.0% of portfolio›$1
StyleTurnoverLocationFiled
Smith Affiliated Capital Corp.
1,758,133$66.3M44.9%N/AN/ANew York, NY2016-01-14
Polar Asset Management Partners Inc.
1,501,425$56.7K0.2%ValueVery HighToronto, Australia2016-02-16
Pekin Hardy Strauss, Inc.
1,067,882$40.3K0.9%ValueMediumChicago, IL2016-02-09
Johnson Investment Counsel Inc
895,876$33.8K0.0%CoreLowCincinnati, OH2016-02-12
Bluefin Trading, LLC
369,658$13.9K0.0%N/AN/ANew York, NY2016-02-16
K2 Principal Fund, L.P.
304,288$11.5K1.6%ValueVery HighToronto, Australia2016-02-12
Morgan Stanley
254,308$9.6K0.0%CoreLowNew York, NY2016-02-09
Opera Trading Capital
242,932$9.2K1.9%N/AN/AParis, India2016-02-12
Anson Funds Management LPActivist
230,763$8.7K0.1%GARPVery HighDallas, TX2016-02-16
City of London Investment Management Co LTD
146,669$5.7K0.2%YieldMediumLondon, United Kingdom2016-02-12
Raymond James & Associates
99,354$3.7K0.0%N/AN/ASt Petersburg, FL2016-02-16
Wolverine Asset Management LLC
96,753$3.6K0.0%Deep ValueVery HighChicago, IL2016-02-12
Vertex One Asset Management Inc.
85,341$3.2K0.0%N/AN/AVancouver, UAE2016-02-12
Susquehanna International Group, LLP
75,424$2.8K0.0%GrowthHighBala Cynwyd, PA2016-02-26
Royal Bank of Canada
75,384$2.8K0.0%CoreLowToronto, Australia2016-06-08
Legacy Capital Partners, Inc.
73,462$2.8K0.0%N/AN/AMilwaukee, WI2016-02-09
Chase Investment Counsel Corp
63,750$2.4K0.0%GARPHighCharlottesville, VA2016-02-02
Cetera Advisor Networks LLC
55,267$2.1K0.1%N/AN/AEl Segundo, CA2016-03-23
Wells Fargo & Company
45,352$1.7K0.0%CoreLowSan Francisco, CA2016-02-09
Oxford Asset Management LLP
44,629$1.7K0.0%ValueVery HighOxford, United Kingdom2017-08-16
Ladenburg Thalmann Financial Services Inc
40,447$1.5K0.0%N/AN/AMiami, FL2016-02-16
Global Endowment Management, LP
40,000$1.5K0.0%ETFMediumCharlotte, NC2016-02-12
Sessa Capital IM, L.P.
32,344$1.2K0.0%Deep ValueMediumNew York, NY2016-02-16
A. D. Beadell Investment Counsel, Inc.
30,725$1.2K0.0%ValueLowMequon, WI2016-02-03
UBS Group AG
24,725$9320.0%CoreMediumZurich, Switzerland2016-02-16
CSS LLC
22,876$8620.0%Deep ValueHighChicago, IL2016-02-16
Weiss Asset Management LP
20,807$7850.1%GrowthVery HighBoston, MA2016-02-12
Sterneck Capital Management, LLC
18,691$7050.0%CoreLowKansas City, MO2016-02-16
Hollencrest Capital Management
18,000$6790.0%ETFLowNewport Beach, CA2016-01-06
Blair William & Co
16,668$6280.0%MomentumLowChicago, IL2016-02-16
SII Investments Inc
13,339$5130.0%N/AN/AAppleton, WI2016-02-16
EP Wealth Advisors, LLC
12,250$4620.0%ETFLowTorrance, CA2016-02-16
Catawba Capital Management
10,850$4090.0%N/AN/ARoanoke, VA2016-01-25
AGF Investments Inc.
10,500$3960.0%N/AN/AToronto, Australia2016-02-19
St. James Investment Company, LLC
8,387$3160.0%ValueHighSouthlake, TX2016-02-02
Fifth Third Bancorp
7,475$2820.0%IndexVery LowCincinnati, OH2016-02-16
Freedom Investment Management, Inc.
7,140$2690.0%ETFLowSouth Windsor, CT2016-01-05
Silvercrest Asset Management Group LLC
6,700$2530.0%CoreMediumNew York, NY2016-02-16
First Personal Financial Services
3,065$1160.0%N/AN/ACharlotte, NC2016-01-26
Envestnet Asset Management Inc
2,084$790.0%ETFLowBerwyn, PA2016-02-16
Glenmede Trust Co NA
1,700$640.0%CoreLowPhiladelphia, PA2016-02-11
Clearbridge Investments, LLC
1,500$570.0%CoreMediumNew York, NY2016-03-23
Creative Planning
1,473$560.0%IndexVery LowOverland Park, KS2016-01-11
Bessemer Group Inc
1,000$380.0%MomentumMediumWoodbridge, NJ2016-02-12
Jnba Financial Advisors
900$340.0%ETFMediumBloomington, MN2016-01-27
Citigroup Inc
722$270.0%CoreMediumNew York, NY2016-02-12
Armbruster Capital Management, Inc.
500$190.0%ETFVery LowPittsford, NY2016-01-26
US Bancorp \de\
500$190.0%IndexLowMinneapolis, MN2016-02-10
New Harbor Financial Group, LLC
320$120.0%ETFMediumWorcester, MA2016-02-01
Tower Research Capital LLC (TRC)
245$90.0%GARPVery HighNew York, NY2016-02-10
MetLife Securities, Inc
179$70.0%N/AN/ANew York, NY2016-02-04
Next Financial Group, Inc
138$50.0%N/AN/AHouston, TX2016-02-02
Bank of America Corp
125$50.0%CoreLowCharlotte, NC2016-02-16
PNC Financial Services Group, Inc.
105$40.0%GrowthVery LowPittsburgh, PA2016-02-05
D.A. Davidson & Co.
100$30.0%CoreLowGreat Falls, MT2016-02-12
Deutsche Bank Ag\
75$20.0%CoreMediumFrankfurt Am Main, Hong Kong2016-02-16
Bank of Montreal
70$30.0%CoreLowToronto, Australia2016-02-09
WFG Advisors, LP
53$20.0%N/AN/ADallas, TX2016-02-09
IFP Advisors, Inc
20$10.0%GrowthLowTampa, FL2016-02-11