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Sprott Physical Gold & S shares owned by Davenport & Co

Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Sprott Physical Gold & S

Tip: Access up to 7 years of quarterly data

All positions including Sprott Physical Gold & S held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Physical Gold & S by Davenport & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 75k 19.15
2023-09-30 $1.3M 75k 17.32
2023-06-30 $1.3M 72k 18.02
2023-03-31 $1.4M 74k 18.91
2022-12-31 $1.3M 75k 17.93
2022-09-30 $1.2M 75k 15.57
2022-06-30 $1.3M 80k 16.82
2022-03-31 $1.5M 80k 19.38
2021-12-31 $1.4M 80k 17.75
2021-09-30 $1.4M 82k 17.13
2021-06-30 $1.5M 81k 18.68
2021-03-31 $1.4M 79k 17.37
2020-12-31 $1.4M 74k 19.35
2020-09-30 $1.4M 76k 18.33
2020-06-30 $1.1M 68k 16.90