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Sprott Physical Gold & S shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Sprott Physical Gold & S

Tip: Access up to 7 years of quarterly data

All positions including Sprott Physical Gold & S held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Physical Gold & S by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $340k 9.3k 36.69
2025-06-30 $279k 9.3k 30.10
2025-03-31 $263k 9.3k 28.41
2024-12-31 $201k 8.5k 23.76
2024-09-30 $207k 8.5k 24.49

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Top funds holding Sprott Physical Gold & S

Central Trust & Investment
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Baird Financial
Managed Asset Portfolios
Raymond James Financial
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Wells Fargo & Company
Evelyn Partners Investment Management
Ameriprise Financial
Chevoit Value Management
Sprott
CIBC World Markets
Beaumont Financial Advisors

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