Sprott Physical Gold & S shares owned by Private Advisor
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 120k | 24.49 |
| 2024-06-30 | $2.7M | 124k | 22.05 |
| 2024-03-31 | $2.6M | 130k | 20.34 |
| 2023-12-31 | $13M | 672k | 19.15 |
| 2023-09-30 | $13M | 735k | 17.32 |
| 2023-06-30 | $13M | 715k | 18.09 |
| 2023-03-31 | $13M | 707k | 18.91 |
| 2022-12-31 | $1.4M | 444k | 3.11 |
| 2022-09-30 | $7.2M | 461k | 15.57 |
| 2022-06-30 | $94M | 5.6M | 16.82 |
| 2022-03-31 | $122M | 6.9M | 17.74 |
| 2021-12-31 | $122M | 6.9M | 17.74 |
| 2021-09-30 | $178M | 10M | 17.13 |
| 2021-06-30 | $114M | 6.1M | 18.68 |
| 2021-03-31 | $97M | 5.6M | 17.37 |
| 2020-12-31 | $94M | 4.9M | 19.35 |
| 2020-09-30 | $36M | 2.0M | 17.99 |
| 2020-06-30 | $14M | 799k | 16.90 |
| 2020-03-31 | $8.6M | 586k | 14.62 |
| 2019-12-31 | $8.0M | 545k | 14.66 |
| 2019-09-30 | $8.2M | 576k | 14.27 |
| 2019-06-30 | $2.6M | 199k | 13.23 |
| 2019-03-31 | $2.0M | 163k | 12.40 |
| 2018-12-31 | $1.2M | 93k | 12.54 |
| 2018-09-30 | $1.1M | 91k | 11.68 |
| 2018-06-30 | $802k | 65k | 12.41 |
| 2018-03-31 | $899k | 68k | 13.27 |