Sprott Physical Gold & S shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 451k | 24.49 |
| 2024-06-30 | $10M | 462k | 22.05 |
| 2024-03-31 | $9.4M | 462k | 20.34 |
| 2023-12-31 | $9.1M | 477k | 19.15 |
| 2023-09-30 | $8.4M | 484k | 17.32 |
| 2023-06-30 | $8.9M | 494k | 18.02 |
| 2023-03-31 | $9.3M | 492k | 18.91 |
| 2022-12-31 | $8.6M | 479k | 17.93 |
| 2022-09-30 | $7.9M | 507k | 15.57 |
| 2022-06-30 | $8.5M | 508k | 16.82 |
| 2022-03-31 | $9.2M | 473k | 19.38 |
| 2021-12-31 | $8.2M | 464k | 17.74 |
| 2021-09-30 | $5.1M | 299k | 17.13 |
| 2021-06-30 | $5.3M | 286k | 18.68 |
| 2021-03-31 | $4.6M | 266k | 17.37 |
| 2020-12-31 | $2.9M | 151k | 19.35 |
| 2020-09-30 | $3.1M | 170k | 18.34 |
| 2020-06-30 | $2.9M | 173k | 16.90 |
| 2020-03-31 | $2.6M | 179k | 14.62 |
| 2019-12-31 | $6.4M | 437k | 14.66 |
| 2019-09-30 | $6.2M | 436k | 14.17 |
| 2019-06-30 | $6.2M | 467k | 13.23 |
| 2019-03-31 | $6.3M | 511k | 12.40 |
| 2018-12-31 | $6.4M | 508k | 12.54 |
| 2018-09-30 | $6.5M | 559k | 11.68 |
| 2018-06-30 | $7.5M | 597k | 12.53 |
| 2018-03-31 | $8.2M | 619k | 13.22 |
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