Sprott Physical Gold & S shares owned by Chicago Capital
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Chicago Capital
from 13F filings
Historical chart of Chicago Capital investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Chicago Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 155k | 36.69 |
| 2025-06-30 | $4.7M | 155k | 30.10 |
| 2025-03-31 | $4.4M | 154k | 28.41 |
| 2024-12-31 | $3.7M | 154k | 23.76 |
| 2024-09-30 | $3.8M | 154k | 24.49 |
| 2024-06-30 | $3.4M | 154k | 22.05 |
| 2024-03-31 | $3.1M | 154k | 20.34 |
| 2023-12-31 | $2.9M | 154k | 19.15 |
| 2023-09-30 | $2.7M | 154k | 17.32 |
| 2023-06-30 | $2.8M | 154k | 18.02 |
| 2023-03-31 | $2.9M | 154k | 18.91 |
| 2022-12-31 | $2.8M | 154k | 17.93 |
| 2022-09-30 | $2.4M | 154k | 15.57 |
| 2022-06-30 | $2.6M | 154k | 16.82 |
| 2022-03-31 | $3.0M | 154k | 19.38 |
| 2021-12-31 | $2.7M | 154k | 17.74 |
| 2021-09-30 | $2.9M | 168k | 17.13 |
| 2021-06-30 | $3.1M | 168k | 18.68 |
| 2021-03-31 | $2.9M | 168k | 17.37 |
| 2020-12-31 | $2.8M | 146k | 19.35 |
| 2020-09-30 | $2.5M | 135k | 18.34 |
| 2020-06-30 | $2.2M | 132k | 16.90 |
| 2020-03-31 | $1.9M | 132k | 14.62 |
| 2019-12-31 | $1.6M | 109k | 14.66 |
| 2019-09-30 | $1.5M | 103k | 14.17 |
| 2019-06-30 | $1.4M | 103k | 13.23 |
| 2019-03-31 | $1.3M | 103k | 12.40 |
| 2018-12-31 | $1.3M | 103k | 12.54 |
| 2018-09-30 | $1.2M | 103k | 11.68 |
| 2018-06-30 | $1.1M | 89k | 12.53 |
| 2018-03-31 | $330k | 25k | 13.24 |