Sprott Physical Gold & S shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 221k | 36.69 |
| 2025-06-30 | $6.5M | 216k | 30.10 |
| 2025-03-31 | $6.6M | 232k | 28.41 |
| 2024-12-31 | $5.6M | 235k | 23.76 |
| 2024-09-30 | $6.7M | 273k | 24.49 |
| 2024-06-30 | $6.3M | 284k | 22.05 |
| 2024-03-31 | $5.4M | 268k | 20.34 |
| 2023-12-31 | $4.8M | 253k | 19.15 |
| 2023-09-30 | $4.1M | 237k | 17.32 |
| 2023-06-30 | $4.3M | 237k | 18.02 |
| 2023-03-31 | $2.3M | 120k | 18.91 |
| 2022-12-31 | $2.5M | 138k | 17.93 |
| 2022-09-30 | $2.2M | 139k | 15.57 |
| 2022-06-30 | $2.2M | 129k | 16.82 |
| 2021-12-31 | $1.8M | 104k | 17.74 |
| 2020-12-31 | $1.6M | 85k | 19.28 |
| 2020-09-30 | $903k | 47k | 19.12 |