Sprott Physical Gold & S shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 496k | 22.05 |
| 2024-03-31 | $9.2M | 453k | 20.34 |
| 2023-09-30 | $7.5M | 433k | 17.32 |
| 2023-06-30 | $8.2M | 456k | 18.02 |
| 2023-03-31 | $8.6M | 456k | 18.91 |
| 2022-12-31 | $6.5M | 363k | 17.93 |
| 2022-09-30 | $5.0M | 323k | 15.57 |
| 2022-06-30 | $7.8M | 461k | 16.82 |
| 2022-03-31 | $9.1M | 470k | 19.38 |
| 2021-12-31 | $6.2M | 350k | 17.74 |
| 2021-09-30 | $6.0M | 350k | 17.13 |
| 2021-06-30 | $6.7M | 357k | 18.68 |
| 2021-03-31 | $6.6M | 380k | 17.37 |
| 2020-12-31 | $6.0M | 312k | 19.35 |
| 2020-09-30 | $6.2M | 338k | 18.34 |
| 2020-06-30 | $3.4M | 202k | 16.90 |
| 2020-03-31 | $2.3M | 155k | 14.62 |
| 2019-09-30 | $14M | 1.0M | 14.17 |
| 2019-06-30 | $8.4M | 632k | 13.23 |
| 2019-03-31 | $3.4M | 272k | 12.40 |
| 2018-12-31 | $4.3M | 339k | 12.54 |
| 2018-09-30 | $6.5M | 560k | 11.68 |
| 2018-06-30 | $11M | 852k | 12.53 |
| 2018-03-31 | $13M | 969k | 13.22 |
More positions owned by Cohen & Steers Capital Management
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