Sprott Physical Gold & S shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 213k | 24.49 |
| 2024-06-30 | $4.4M | 201k | 22.05 |
| 2024-03-31 | $4.1M | 202k | 20.34 |
| 2023-09-30 | $2.8M | 159k | 17.32 |
| 2023-06-30 | $2.1M | 118k | 18.02 |
| 2023-03-31 | $2.9M | 155k | 18.91 |
| 2022-12-31 | $1.3M | 73k | 17.93 |
| 2022-09-30 | $1.1M | 74k | 15.57 |
| 2022-06-30 | $6.0M | 358k | 16.82 |
| 2022-03-31 | $3.4M | 174k | 19.38 |
| 2021-12-31 | $4.6M | 262k | 17.74 |
| 2021-09-30 | $9.7M | 569k | 17.13 |
| 2021-06-30 | $10M | 546k | 18.68 |
| 2021-03-31 | $9.4M | 542k | 17.37 |
| 2020-12-31 | $8.0M | 413k | 19.35 |
| 2020-09-30 | $5.8M | 316k | 18.34 |
| 2020-06-30 | $1.2M | 70k | 16.90 |
| 2020-03-31 | $788k | 54k | 14.62 |
| 2018-09-30 | $297k | 25k | 11.68 |
More positions owned by Envestnet Asset Management
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