Sprott Physical Gold & S shares owned by CI Private Wealth
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.8M | 62k | 45.80 |
| 2025-09-30 | $2.3M | 62k | 36.69 |
| 2025-06-30 | $1.5M | 50k | 30.10 |
| 2025-03-31 | $1.4M | 51k | 28.41 |
| 2024-12-31 | $1.2M | 51k | 23.76 |
| 2024-09-30 | $612k | 25k | 24.49 |
| 2024-06-30 | $525k | 24k | 22.05 |
| 2024-03-31 | $489k | 24k | 20.34 |
| 2023-12-31 | $462k | 24k | 19.15 |
| 2023-09-30 | $471k | 27k | 17.32 |
| 2023-06-30 | $470k | 26k | 18.02 |
| 2023-03-31 | $452k | 24k | 18.91 |
| 2022-12-31 | $436k | 24k | 17.93 |