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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All positions including Sprott Physical Gold & S held by Managed Asset Portfolios consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Sprott Physical Gold & S by Managed Asset Portfolios
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |