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
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Quarterly reported holdings in Sprott Physical Gold & S by Jupiter Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $130M | 3.6M | 36.64 |
| 2025-06-30 | $82M | 2.7M | 30.07 |
| 2025-03-31 | $68M | 2.4M | 28.37 |
| 2024-12-31 | $51M | 2.1M | 23.76 |
| 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 |