Sprott Physical Gold & S shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $683k | 19k | 36.69 |
| 2025-06-30 | $560k | 19k | 30.10 |
| 2025-03-31 | $529k | 19k | 28.41 |
| 2024-12-31 | $445k | 19k | 23.76 |
| 2024-09-30 | $687k | 28k | 24.49 |
| 2024-06-30 | $606k | 28k | 22.05 |
| 2024-03-31 | $712k | 35k | 20.34 |
| 2023-12-31 | $575k | 30k | 19.15 |
| 2023-09-30 | $520k | 30k | 17.32 |
| 2023-06-30 | $541k | 30k | 18.02 |
| 2023-03-31 | $567k | 30k | 18.91 |
| 2022-12-31 | $448k | 30k | 14.94 |
| 2022-09-30 | $361k | 23k | 15.59 |