Sprott Physical Gold & S shares owned by New Harbor Financial
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by New Harbor Financial
from 13F filings
Historical chart of New Harbor Financial investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by New Harbor Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 352k | 36.69 |
| 2025-06-30 | $10M | 332k | 30.10 |
| 2025-03-31 | $11M | 377k | 28.41 |
| 2024-12-31 | $8.6M | 363k | 23.76 |
| 2024-09-30 | $8.9M | 364k | 24.49 |
| 2024-06-30 | $8.4M | 381k | 22.05 |
| 2024-03-31 | $7.4M | 364k | 20.34 |
| 2023-12-31 | $7.3M | 383k | 19.15 |
| 2023-09-30 | $7.0M | 402k | 17.32 |
| 2023-06-30 | $7.7M | 429k | 18.02 |
| 2023-03-31 | $7.9M | 417k | 18.91 |
| 2022-12-31 | $7.7M | 427k | 17.93 |
| 2022-09-30 | $7.1M | 454k | 15.57 |
| 2022-06-30 | $7.3M | 435k | 16.82 |
| 2022-03-31 | $8.0M | 414k | 19.38 |
| 2021-12-31 | $7.4M | 415k | 17.74 |
| 2021-09-30 | $7.4M | 429k | 17.13 |
| 2021-06-30 | $7.2M | 386k | 18.68 |
| 2021-03-31 | $6.4M | 368k | 17.37 |
| 2020-12-31 | $7.9M | 410k | 19.35 |