Sprott Physical Gold & S shares owned by Scotia Capital
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $925k | 38k | 24.49 |
| 2024-03-31 | $794k | 39k | 20.34 |
| 2023-12-31 | $760k | 43k | 17.74 |
| 2023-09-30 | $717k | 41k | 17.59 |
| 2023-06-30 | $1.0M | 58k | 17.76 |
| 2023-03-31 | $1.1M | 60k | 18.92 |
| 2022-12-31 | $967k | 54k | 17.94 |
| 2022-09-30 | $837k | 54k | 15.58 |
| 2022-06-30 | $827k | 55k | 15.01 |
| 2022-03-31 | $1.1M | 56k | 19.38 |
| 2021-12-31 | $999k | 57k | 17.40 |
| 2021-09-30 | $936k | 55k | 17.13 |
| 2021-06-30 | $963k | 52k | 18.61 |
| 2021-03-31 | $722k | 42k | 17.35 |
| 2020-12-31 | $817k | 42k | 19.35 |
| 2020-09-30 | $1.6M | 85k | 18.34 |
| 2020-06-30 | $1.5M | 86k | 17.20 |
| 2020-03-31 | $1.3M | 87k | 14.39 |
| 2019-12-31 | $1.2M | 83k | 14.51 |
| 2019-09-30 | $1.3M | 90k | 14.14 |
| 2019-06-30 | $1.6M | 124k | 13.17 |
| 2019-03-31 | $1.5M | 119k | 12.30 |
| 2018-12-31 | $1.5M | 120k | 12.48 |
| 2018-09-30 | $2.6M | 223k | 11.61 |
| 2018-06-30 | $3.6M | 278k | 12.93 |
| 2018-03-31 | $3.7M | 278k | 13.15 |