Sprott Physical Gold & S shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in Sprott Physical Gold & S
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All positions including Sprott Physical Gold & S held by Stonehage Fleming Financial Services Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sprott Physical Gold & S by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $571k | 16k | 36.69 |
| 2025-06-30 | $469k | 16k | 30.10 |
| 2024-12-31 | $303k | 13k | 23.76 |
| 2024-09-30 | $332k | 14k | 24.49 |
| 2024-06-30 | $299k | 14k | 22.05 |
| 2023-12-31 | $41k | 2.1k | 19.15 |
| 2023-09-30 | $18k | 1.0k | 17.32 |
| 2023-06-30 | $18k | 1.0k | 18.02 |
| 2022-06-30 | $126k | 7.5k | 16.80 |
| 2022-03-31 | $145k | 7.5k | 19.33 |
| 2021-12-31 | $133k | 7.5k | 17.73 |
| 2021-09-30 | $128k | 7.5k | 17.07 |
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