Sprott Physical Gold & S shares owned by Moors & Cabot
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $464k | 20k | 23.76 |
| 2024-09-30 | $534k | 22k | 24.49 |
| 2024-06-30 | $558k | 25k | 22.05 |
| 2024-03-31 | $552k | 27k | 20.34 |
| 2023-12-31 | $528k | 28k | 19.15 |
| 2023-09-30 | $507k | 29k | 17.32 |
| 2023-06-30 | $526k | 29k | 18.02 |
| 2023-03-31 | $541k | 29k | 18.91 |
| 2022-12-31 | $496k | 28k | 17.74 |
| 2022-09-30 | $471k | 30k | 15.58 |
| 2022-06-30 | $520k | 31k | 16.83 |
| 2022-03-31 | $569k | 29k | 19.38 |
| 2021-12-31 | $521k | 29k | 17.75 |
| 2021-09-30 | $450k | 26k | 17.11 |
| 2021-06-30 | $448k | 24k | 18.67 |
| 2021-03-31 | $414k | 24k | 17.25 |
| 2020-12-31 | $394k | 20k | 19.41 |
| 2020-09-30 | $358k | 20k | 18.36 |
| 2020-06-30 | $277k | 17k | 16.84 |
| 2020-03-31 | $227k | 16k | 14.69 |