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Sprott Physical Gold & S shares owned by Occidental Asset Management

Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Occidental Asset Management from 13F filings

Historical chart of Occidental Asset Management investment in Sprott Physical Gold & S

Tip: Access up to 7 years of quarterly data

All positions including Sprott Physical Gold & S held by Occidental Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Physical Gold & S by Occidental Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $275k 6.0k 45.80
2025-09-30 $220k 6.0k 36.69
2021-12-31 $213k 12k 17.75
2021-09-30 $206k 12k 17.17
2021-06-30 $224k 12k 18.67
2021-03-31 $208k 12k 17.33
2020-12-31 $232k 12k 19.33
2020-09-30 $220k 12k 18.33

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Top funds holding Sprott Physical Gold & S

Central Trust & Investment
Bleakley Financial Group
Royal Bank of Canada
Jupiter Asset Management
Baird Financial
Managed Asset Portfolios
Raymond James Financial
LPL Financial
Evelyn Partners Investment Management
Wells Fargo & Company
Sprott
Ameriprise Financial
Chevoit Value Management
CIBC World Markets
Cohen & Steers Capital Management

View all funds holding Sprott Physical Gold & S