Sprott Physical Gold & S shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Sprott Physical Gold & S
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All positions including Sprott Physical Gold & S held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sprott Physical Gold & S by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 314k | 19.15 |
| 2023-09-30 | $5.4M | 314k | 17.32 |
| 2023-06-30 | $5.6M | 314k | 18.02 |
| 2023-03-31 | $5.9M | 314k | 18.91 |
| 2022-12-31 | $5.1M | 286k | 17.93 |
| 2022-09-30 | $4.5M | 286k | 15.57 |
| 2022-06-30 | $4.8M | 286k | 16.82 |
| 2022-03-31 | $5.5M | 286k | 19.38 |
| 2021-12-31 | $5.1M | 286k | 17.74 |
| 2021-09-30 | $4.9M | 287k | 17.13 |
| 2021-06-30 | $5.4M | 287k | 18.68 |
| 2021-03-31 | $5.0M | 287k | 17.37 |
| 2020-12-31 | $5.5M | 285k | 19.35 |
| 2020-09-30 | $5.2M | 285k | 18.34 |
| 2020-06-30 | $4.8M | 285k | 16.90 |
| 2020-03-31 | $4.2M | 285k | 14.62 |
| 2019-12-31 | $4.2M | 285k | 14.66 |
| 2019-09-30 | $3.9M | 272k | 14.17 |
| 2019-06-30 | $3.6M | 272k | 13.23 |
| 2019-03-31 | $3.4M | 272k | 12.40 |
| 2018-12-31 | $3.4M | 272k | 12.56 |
| 2018-09-30 | $3.2M | 272k | 11.68 |
| 2018-06-30 | $3.4M | 272k | 12.52 |
| 2018-03-31 | $3.6M | 272k | 13.22 |
| 2017-12-31 | $3.7M | 272k | 13.40 |