Sprott Physical Gold & S shares owned by Mml Investors Services
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.9M | 87k | 22.05 |
| 2024-03-31 | $1.9M | 94k | 20.34 |
| 2023-12-31 | $1.8M | 93k | 19.14 |
| 2023-09-30 | $1.6M | 90k | 17.32 |
| 2023-06-30 | $1.6M | 90k | 18.02 |
| 2023-03-31 | $1.7M | 90k | 18.91 |
| 2022-12-31 | $1.7M | 93k | 17.93 |
| 2022-09-30 | $1.1M | 68k | 15.57 |
| 2021-12-31 | $1.0M | 58k | 17.74 |
| 2021-09-30 | $878k | 51k | 17.12 |
| 2021-06-30 | $858k | 46k | 18.67 |
| 2021-03-31 | $926k | 53k | 17.37 |
| 2020-12-31 | $1.3M | 65k | 19.34 |
| 2020-09-30 | $1.2M | 65k | 18.35 |
| 2020-06-30 | $1.4M | 86k | 16.90 |
| 2020-03-31 | $1.8M | 121k | 14.62 |
| 2019-12-31 | $863k | 59k | 14.65 |
| 2019-09-30 | $818k | 58k | 14.16 |
| 2019-06-30 | $901k | 68k | 13.23 |
| 2019-03-31 | $817k | 66k | 12.40 |
| 2018-12-31 | $809k | 65k | 12.55 |
| 2018-09-30 | $681k | 58k | 11.69 |
| 2018-06-30 | $787k | 63k | 12.52 |
| 2018-03-31 | $880k | 67k | 13.21 |