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
Download as csv Download as ExcelQuarterly 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 |