Sprott Physical Gold & S shares owned by Euro Pacific Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Euro Pacific Asset Management
from 13F filings
Historical chart of Euro Pacific Asset Management investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Euro Pacific Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.3M | 336k | 24.81 |
| 2024-06-30 | $7.6M | 343k | 22.06 |
| 2024-03-31 | $7.7M | 349k | 21.92 |
| 2023-12-31 | $6.9M | 360k | 19.13 |
| 2023-09-30 | $6.2M | 358k | 17.32 |
| 2023-06-30 | $6.6M | 369k | 17.88 |
| 2023-03-31 | $6.8M | 362k | 18.91 |
| 2022-12-31 | $6.4M | 357k | 18.04 |
| 2022-09-30 | $5.8M | 360k | 16.06 |
| 2022-06-30 | $5.9M | 363k | 16.18 |
| 2022-03-31 | $7.0M | 363k | 19.24 |
| 2021-12-31 | $6.3M | 365k | 17.32 |
| 2021-09-30 | $6.3M | 358k | 17.53 |
| 2021-06-30 | $7.8M | 417k | 18.68 |
| 2021-03-31 | $7.2M | 414k | 17.37 |
| 2020-12-31 | $11M | 543k | 19.85 |
| 2020-09-30 | $14M | 758k | 18.34 |
| 2020-06-30 | $15M | 763k | 19.69 |
| 2020-03-31 | $691k | 44k | 15.55 |
| 2019-12-31 | $506k | 35k | 14.65 |
More positions owned by Euro Pacific Asset Management
View all positions for Euro Pacific Asset Management