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Sprott Physical Gold & S shares owned by Schiavi & Co

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

Historical chart of Schiavi & Co investment in Sprott Physical Gold & S

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Sprott Physical Gold & S by Schiavi & Co

Quarter filed Position value Share count Share price at filing
2025-12-31 $226k 4.9k 45.80
2022-03-31 $230k 12k 19.34
2021-12-31 $211k 12k 17.75

More positions owned by Schiavi & Co

Pimco Equity Ser Rafi Dyn Multi (MFDX)
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)
Vanguard Bd Index Fds Intermed Term (BIV)
Pimco Equity Ser Rafi Dyn Emerg (MFEM)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Ishares Tr Core Msci Eafe (IEFA)
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)
Ea Series Trust Alpha Arch 1-3 (BOXX)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Ea Series Trust Alpha Architect (AAUS)
Extra Space Storage (EXR)
Vanguard Scottsdale Fds Short Term Treas (VGSH)

View all positions for Schiavi & Co

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