Sprott Physical Gold & S shares owned by Sprott
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Sprott
from 13F filings
Historical chart of Sprott investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Sprott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 664k | 36.69 |
| 2025-06-30 | $21M | 688k | 30.10 |
| 2025-03-31 | $20M | 688k | 28.41 |
| 2024-12-31 | $16M | 688k | 23.76 |
| 2024-09-30 | $19M | 791k | 24.49 |
| 2024-06-30 | $25M | 1.1M | 22.05 |
| 2024-03-31 | $27M | 1.3M | 20.20 |
| 2023-09-30 | $18M | 789k | 23.01 |
| 2023-06-30 | $16M | 908k | 18.04 |
| 2023-03-31 | $1.1M | 58k | 18.91 |
| 2022-12-31 | $1.1M | 64k | 17.93 |
| 2022-09-30 | $998k | 64k | 15.57 |
| 2022-06-30 | $1.1M | 64k | 16.81 |
| 2022-03-31 | $1.3M | 67k | 19.39 |
| 2021-12-31 | $1.1M | 62k | 17.74 |
| 2021-09-30 | $1.1M | 62k | 17.14 |
| 2021-06-30 | $1.3M | 70k | 18.68 |
| 2021-03-31 | $1.1M | 66k | 17.37 |
| 2020-12-31 | $1.2M | 60k | 19.35 |
| 2020-09-30 | $1.6M | 86k | 18.34 |
| 2020-06-30 | $1.1M | 63k | 16.90 |
| 2020-03-31 | $667k | 46k | 14.61 |
| 2019-12-31 | $772k | 53k | 14.65 |
| 2019-09-30 | $396k | 28k | 14.17 |
| 2019-06-30 | $299k | 23k | 13.22 |
| 2019-03-31 | $302k | 24k | 12.40 |
| 2018-12-31 | $6.9M | 411k | 16.75 |
| 2018-09-30 | $2.4M | 206k | 11.68 |
| 2018-06-30 | $171k | 14k | 12.51 |
| 2018-03-31 | $141k | 11k | 13.22 |