Sprott Physical Gold & S shares owned by Addison Advisors
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $244k | 6.6k | 36.69 |
| 2025-06-30 | $215k | 7.2k | 30.10 |
| 2025-03-31 | $169k | 5.9k | 28.41 |
| 2024-12-31 | $141k | 5.9k | 23.76 |
| 2024-09-30 | $116k | 4.7k | 24.49 |
| 2024-06-30 | $105k | 4.7k | 22.05 |
| 2024-03-31 | $96k | 4.7k | 20.34 |
| 2023-12-31 | $91k | 4.7k | 19.15 |