Sprott Physical Gold & S shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $596k | 13k | 45.83 |
| 2025-09-30 | $546k | 15k | 36.68 |
| 2025-06-30 | $490k | 16k | 30.08 |
| 2024-12-31 | $521k | 22k | 23.76 |
| 2024-09-30 | $492k | 20k | 24.50 |
| 2024-06-30 | $499k | 23k | 22.03 |
| 2024-03-31 | $401k | 20k | 20.33 |
| 2023-12-31 | $376k | 20k | 19.17 |
| 2023-09-30 | $355k | 21k | 17.34 |
| 2023-06-30 | $380k | 21k | 18.04 |
| 2023-03-31 | $1.2M | 63k | 18.90 |
| 2022-06-30 | $213k | 13k | 16.83 |