Sprott Physical Gold & S shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Sprott Physical Gold & S
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All positions including Sprott Physical Gold & S held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sprott Physical Gold & S by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.9M | 63k | 45.80 |
| 2025-09-30 | $2.0k | 45k | 0.04 |
| 2025-06-30 | $3.4M | 211k | 16.16 |
| 2023-03-31 | $3.6k | 193 | 18.91 |
| 2021-03-31 | $260k | 13k | 19.32 |
| 2020-12-31 | $139k | 7.2k | 19.32 |
| 2020-09-30 | $406k | 22k | 18.32 |
| 2020-06-30 | $687k | 41k | 16.90 |
| 2020-03-31 | $605k | 41k | 14.63 |
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