Sprott Physical Gold & S shares owned by Quilter
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Quilter
from 13F filings
Historical chart of Quilter investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Quilter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $905k | 37k | 24.49 |
| 2024-06-30 | $838k | 38k | 22.05 |
| 2024-03-31 | $1.0M | 51k | 20.34 |
| 2023-12-31 | $47M | 47k | 994.20 |
| 2023-09-30 | $62M | 62k | 997.80 |
| 2023-06-30 | $65M | 65k | 992.29 |
| 2023-03-31 | $73M | 74k | 993.00 |
| 2022-12-31 | $1.4M | 78k | 17.93 |
| 2022-09-30 | $1.2M | 78k | 15.57 |
| 2022-06-30 | $1.3M | 79k | 16.82 |
| 2022-03-31 | $1.7M | 86k | 19.37 |
| 2021-12-31 | $1.4M | 82k | 17.54 |
| 2021-09-30 | $2.3M | 134k | 17.11 |
| 2021-06-30 | $2.8M | 148k | 18.70 |
| 2021-03-31 | $2.8M | 163k | 17.36 |
| 2020-12-31 | $3.1M | 160k | 19.33 |
| 2020-09-30 | $4.2M | 227k | 18.33 |
| 2020-06-30 | $4.0M | 234k | 16.92 |
| 2020-03-31 | $3.6M | 246k | 14.62 |
| 2019-12-31 | $4.1M | 281k | 14.65 |