Sprott Physical Gold & S shares owned by Neuberger Berman Group
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Neuberger Berman Group
from 13F filings
Historical chart of Neuberger Berman Group investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Neuberger Berman Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.8M | 399k | 22.05 |
| 2024-03-31 | $8.2M | 401k | 20.34 |
| 2023-12-31 | $8.1M | 423k | 19.15 |
| 2023-09-30 | $7.5M | 434k | 17.32 |
| 2023-06-30 | $7.8M | 432k | 18.02 |
| 2023-03-31 | $8.4M | 444k | 18.91 |
| 2022-12-31 | $8.0M | 447k | 17.93 |
| 2022-09-30 | $7.1M | 456k | 15.57 |
| 2022-06-30 | $7.7M | 457k | 16.82 |
| 2022-03-31 | $9.1M | 467k | 19.38 |
| 2021-12-31 | $8.3M | 469k | 17.74 |
| 2021-09-30 | $8.2M | 478k | 17.13 |
| 2021-06-30 | $9.5M | 509k | 18.68 |
| 2021-03-31 | $9.4M | 543k | 17.37 |
| 2020-12-31 | $11M | 550k | 19.35 |
| 2020-09-30 | $11M | 607k | 18.34 |
| 2020-06-30 | $10M | 599k | 16.90 |
| 2020-03-31 | $9.0M | 614k | 14.62 |
| 2019-12-31 | $9.1M | 619k | 14.66 |
| 2019-09-30 | $9.0M | 635k | 14.17 |
| 2019-06-30 | $8.4M | 636k | 13.23 |
| 2019-03-31 | $7.9M | 635k | 12.40 |
| 2018-12-31 | $8.1M | 645k | 12.54 |
| 2018-09-30 | $10M | 876k | 11.68 |
| 2018-06-30 | $11M | 891k | 12.53 |
| 2018-03-31 | $12M | 896k | 13.22 |