Sprott Physical Gold & S shares owned by St. James Investment Company
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by St. James Investment Company
from 13F filings
Historical chart of St. James Investment Company investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by St. James Investment Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 79k | 23.76 |
| 2024-09-30 | $2.0M | 80k | 24.49 |
| 2024-06-30 | $1.8M | 81k | 22.05 |
| 2024-03-31 | $1.7M | 82k | 20.34 |
| 2023-12-31 | $1.6M | 84k | 19.15 |
| 2023-09-30 | $1.5M | 89k | 17.32 |
| 2023-06-30 | $1.6M | 90k | 18.02 |
| 2023-03-31 | $1.7M | 91k | 18.91 |
| 2022-12-31 | $1.7M | 93k | 17.93 |
| 2022-09-30 | $1.9M | 120k | 15.57 |
| 2022-06-30 | $2.0M | 122k | 16.82 |
| 2022-03-31 | $2.3M | 120k | 19.38 |
| 2021-12-31 | $2.1M | 119k | 17.74 |
| 2021-09-30 | $2.1M | 123k | 17.13 |
| 2021-06-30 | $2.4M | 126k | 18.68 |
| 2021-03-31 | $2.2M | 126k | 17.37 |
| 2020-12-31 | $1.5M | 76k | 19.36 |
| 2020-09-30 | $1.4M | 76k | 18.34 |
| 2020-06-30 | $1.2M | 73k | 16.89 |
| 2020-03-31 | $841k | 58k | 14.62 |
| 2019-12-31 | $779k | 53k | 14.65 |
| 2019-09-30 | $779k | 55k | 14.17 |
| 2019-06-30 | $742k | 56k | 13.22 |
| 2019-03-31 | $708k | 57k | 12.39 |
| 2018-12-31 | $718k | 57k | 12.54 |
| 2018-09-30 | $630k | 54k | 11.69 |
| 2018-06-30 | $676k | 54k | 12.54 |
| 2018-03-31 | $1.1M | 84k | 13.22 |
More positions owned by St. James Investment Company
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