Sprott Physical Gold & S shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $336k | 9.1k | 36.69 |
| 2025-06-30 | $275k | 9.1k | 30.10 |
| 2025-03-31 | $260k | 9.1k | 28.41 |
| 2024-12-31 | $217k | 9.1k | 23.76 |
| 2024-09-30 | $224k | 9.1k | 24.49 |
| 2024-06-30 | $202k | 9.1k | 22.05 |
| 2019-03-31 | $130k | 11k | 12.38 |
| 2018-12-31 | $123k | 11k | 11.71 |
| 2018-09-30 | $123k | 11k | 11.71 |
| 2018-06-30 | $157k | 13k | 12.56 |
| 2018-03-31 | $165k | 13k | 13.20 |