Sprott Physical Gold & S shares owned by Evergreen Capital Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Evergreen Capital Management
from 13F filings
Historical chart of Evergreen Capital Management investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Evergreen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 674k | 24.49 |
| 2024-06-30 | $15M | 667k | 22.05 |
| 2024-03-31 | $17M | 835k | 20.34 |
| 2023-12-31 | $17M | 875k | 19.15 |
| 2023-09-30 | $15M | 862k | 17.32 |
| 2023-06-30 | $15M | 841k | 18.02 |
| 2023-03-31 | $15M | 812k | 18.91 |
| 2022-12-31 | $22M | 1.2M | 17.93 |
| 2022-09-30 | $18M | 1.2M | 15.57 |
| 2022-06-30 | $20M | 1.2M | 16.82 |
| 2022-03-31 | $28M | 1.5M | 19.38 |
| 2021-12-31 | $26M | 1.4M | 17.74 |
| 2021-09-30 | $24M | 1.4M | 17.13 |
| 2021-06-30 | $25M | 1.3M | 18.68 |
| 2021-03-31 | $23M | 1.3M | 17.37 |
| 2020-12-31 | $24M | 1.2M | 19.35 |
| 2020-09-30 | $22M | 1.2M | 18.34 |
| 2020-06-30 | $23M | 1.3M | 16.90 |
| 2020-03-31 | $18M | 1.2M | 14.62 |
| 2019-12-31 | $18M | 1.2M | 14.66 |
| 2019-09-30 | $940k | 66k | 14.16 |
| 2019-06-30 | $895k | 68k | 13.23 |
| 2019-03-31 | $839k | 68k | 12.40 |
| 2018-12-31 | $948k | 76k | 12.54 |
| 2018-06-30 | $983k | 78k | 12.53 |
More positions owned by Evergreen Capital Management
View all positions for Evergreen Capital Management