Sprott Physical Gold & S shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 188k | 24.49 |
| 2024-03-31 | $3.8M | 186k | 20.34 |
| 2023-12-31 | $3.5M | 181k | 19.15 |
| 2023-09-30 | $3.1M | 177k | 17.32 |
| 2023-06-30 | $3.1M | 172k | 18.02 |
| 2023-03-31 | $2.9M | 155k | 18.91 |
| 2022-12-31 | $2.3M | 127k | 17.93 |
| 2022-09-30 | $1.5M | 99k | 15.57 |
| 2022-06-30 | $1.5M | 87k | 16.83 |
| 2022-03-31 | $1.6M | 83k | 19.38 |
| 2021-12-31 | $1.2M | 65k | 17.74 |
| 2021-09-30 | $1.2M | 64k | 18.68 |
| 2021-06-30 | $1.2M | 64k | 18.68 |
| 2021-03-31 | $1.1M | 64k | 17.37 |
| 2020-12-31 | $1.2M | 62k | 19.34 |
| 2020-09-30 | $1.0M | 57k | 18.32 |
| 2020-06-30 | $584k | 35k | 16.88 |
| 2020-03-31 | $506k | 35k | 14.63 |
| 2019-12-31 | $635k | 43k | 14.67 |
| 2019-09-30 | $585k | 41k | 14.15 |
| 2019-06-30 | $501k | 38k | 13.21 |
| 2019-03-31 | $468k | 38k | 12.38 |
| 2018-12-31 | $510k | 41k | 12.53 |
| 2018-09-30 | $459k | 40k | 11.62 |
| 2018-06-30 | $494k | 40k | 12.51 |
| 2018-03-31 | $565k | 42k | 13.43 |