Sprott Physical Gold & S shares owned by Delta Investment Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Delta Investment Management
from 13F filings
Historical chart of Delta Investment Management investment in Sprott Physical Gold & S
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All positions including Sprott Physical Gold & S held by Delta Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sprott Physical Gold & S by Delta Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 106k | 36.69 |
| 2025-06-30 | $3.2M | 105k | 30.10 |
| 2024-12-31 | $2.7M | 115k | 23.76 |
| 2024-09-30 | $2.5M | 101k | 24.49 |
| 2024-03-31 | $2.2M | 107k | 20.34 |
| 2023-12-31 | $2.1M | 112k | 19.15 |
| 2023-09-30 | $1.2M | 67k | 17.32 |
| 2023-06-30 | $1.5M | 81k | 18.02 |
| 2023-03-31 | $1.4M | 72k | 18.91 |
| 2022-12-31 | $1.4M | 77k | 17.93 |
| 2022-09-30 | $1.2M | 79k | 15.57 |
| 2022-06-30 | $1.3M | 77k | 16.82 |
| 2022-03-31 | $1.5M | 77k | 19.38 |
| 2021-12-31 | $1.4M | 77k | 17.74 |
| 2021-09-30 | $1.3M | 77k | 17.13 |
| 2021-06-30 | $1.6M | 84k | 18.68 |
| 2021-03-31 | $1.5M | 87k | 17.36 |
| 2020-12-31 | $1.4M | 73k | 19.35 |
| 2020-09-30 | $1.3M | 73k | 18.33 |
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