Sprott Physical Gold & S shares owned by Inverness Counsel
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $351k | 23k | 15.56 |
| 2022-06-30 | $392k | 23k | 16.80 |
| 2022-03-31 | $452k | 23k | 19.37 |
| 2021-12-31 | $417k | 24k | 17.76 |
| 2021-09-30 | $400k | 23k | 17.15 |
| 2021-06-30 | $455k | 24k | 18.68 |
| 2021-03-31 | $437k | 25k | 17.38 |
| 2020-12-31 | $487k | 25k | 19.37 |
| 2020-09-30 | $461k | 25k | 18.33 |
| 2020-06-30 | $426k | 25k | 16.91 |
| 2020-03-31 | $369k | 25k | 14.60 |
| 2019-12-31 | $410k | 28k | 14.66 |
| 2019-09-30 | $397k | 28k | 14.18 |
| 2019-06-30 | $377k | 29k | 13.23 |
| 2019-03-31 | $374k | 30k | 12.39 |
| 2018-12-31 | $393k | 31k | 12.56 |
| 2018-09-30 | $366k | 31k | 11.69 |
| 2018-06-30 | $452k | 36k | 12.53 |
| 2018-03-31 | $479k | 36k | 13.22 |