Sprott Physical Gold & S shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $34M | 1.9M | 17.32 |
| 2023-06-30 | $1.7M | 97k | 18.02 |
| 2023-03-31 | $1.5M | 78k | 18.91 |
| 2022-12-31 | $650k | 36k | 17.93 |
| 2022-09-30 | $19M | 1.2M | 15.57 |
| 2022-06-30 | $1.6M | 97k | 16.82 |
| 2022-03-31 | $17M | 878k | 19.38 |
| 2021-12-31 | $12M | 668k | 17.74 |
| 2021-09-30 | $786k | 46k | 17.12 |
| 2021-06-30 | $254k | 14k | 18.68 |
| 2021-03-31 | $16M | 946k | 17.37 |
| 2020-12-31 | $12M | 610k | 19.35 |
| 2019-12-31 | $19M | 1.3M | 14.66 |
| 2019-09-30 | $5.5M | 388k | 14.17 |
| 2019-06-30 | $79M | 6.0M | 13.23 |
| 2019-03-31 | $60M | 4.8M | 12.40 |
| 2018-12-31 | $39M | 3.1M | 12.54 |