Sprott Physical Gold & S shares owned by Jupiter Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Jupiter Asset Management
from 13F filings
Historical chart of Jupiter Asset Management investment in Sprott Physical Gold & S
Tip: Access up to 7 years of quarterly data
All positions including Sprott Physical Gold & S held by Jupiter Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sprott Physical Gold & S by Jupiter Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 2.2M | 24.49 |
| 2024-06-30 | $45M | 2.1M | 22.05 |
| 2024-03-31 | $37M | 1.8M | 20.34 |
| 2023-12-31 | $39M | 2.0M | 19.15 |
| 2023-09-30 | $41M | 2.3M | 17.32 |
| 2023-06-30 | $52M | 2.9M | 18.02 |
| 2023-03-31 | $54M | 2.9M | 18.91 |
| 2022-12-31 | $59M | 3.3M | 17.93 |
| 2022-09-30 | $56M | 3.6M | 15.57 |
| 2022-06-30 | $53M | 3.2M | 16.78 |
| 2022-03-31 | $86M | 4.4M | 19.35 |
| 2021-12-31 | $81M | 4.5M | 17.70 |
| 2021-09-30 | $70M | 4.1M | 17.12 |
| 2021-06-30 | $74M | 4.0M | 18.68 |
| 2021-03-31 | $63M | 3.6M | 17.37 |
| 2020-12-31 | $75M | 3.9M | 19.33 |
| 2020-09-30 | $64M | 3.5M | 18.34 |