Sprott Physical Gold & S shares owned by Bleakley Financial Group
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Bleakley Financial Group
from 13F filings
Historical chart of Bleakley Financial Group investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Bleakley Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $192M | 5.2M | 36.69 |
| 2025-06-30 | $152M | 5.1M | 30.10 |
| 2025-03-31 | $154M | 5.4M | 28.41 |
| 2024-12-31 | $127M | 5.3M | 23.76 |
| 2024-09-30 | $134M | 5.5M | 24.49 |
| 2024-06-30 | $128M | 5.8M | 22.05 |
| 2024-03-31 | $121M | 5.9M | 20.34 |
| 2023-12-31 | $115M | 6.0M | 19.15 |
| 2023-09-30 | $108M | 6.3M | 17.32 |
| 2023-06-30 | $113M | 6.2M | 18.02 |
| 2023-03-31 | $116M | 6.1M | 18.91 |
| 2022-12-31 | $109M | 6.1M | 17.93 |