Sprott Physical Gold & S shares owned by Managed Asset Portfolios
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Managed Asset Portfolios
from 13F filings
Historical chart of Managed Asset Portfolios investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Managed Asset Portfolios
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 1.1M | 36.69 |
| 2025-06-30 | $35M | 1.2M | 30.10 |
| 2025-03-31 | $33M | 1.2M | 28.41 |
| 2024-12-31 | $28M | 1.2M | 23.76 |
| 2024-09-30 | $29M | 1.2M | 24.49 |
| 2024-06-30 | $26M | 1.2M | 22.05 |
| 2024-03-31 | $26M | 1.3M | 20.34 |
| 2023-12-31 | $26M | 1.4M | 19.15 |
| 2023-09-30 | $24M | 1.4M | 17.32 |
| 2023-06-30 | $25M | 1.4M | 18.02 |
| 2023-03-31 | $27M | 1.4M | 18.91 |
| 2022-12-31 | $28M | 1.6M | 17.93 |
| 2022-09-30 | $25M | 1.6M | 15.57 |
| 2022-06-30 | $27M | 1.6M | 16.82 |
| 2022-03-31 | $31M | 1.6M | 19.38 |
| 2021-12-31 | $28M | 1.6M | 17.74 |
| 2021-09-30 | $27M | 1.6M | 17.13 |
| 2021-06-30 | $30M | 1.6M | 18.68 |
| 2021-03-31 | $26M | 1.5M | 17.37 |
| 2020-12-31 | $29M | 1.5M | 19.35 |
| 2020-09-30 | $27M | 1.5M | 18.34 |
| 2020-06-30 | $25M | 1.5M | 16.90 |
| 2020-03-31 | $22M | 1.5M | 14.62 |
| 2019-12-31 | $22M | 1.5M | 14.66 |
| 2019-09-30 | $21M | 1.5M | 14.17 |
| 2019-06-30 | $19M | 1.4M | 13.23 |
| 2019-03-31 | $18M | 1.4M | 12.40 |
| 2018-12-31 | $17M | 1.3M | 12.54 |