Sprott Physical Gold & S shares owned by Telemus Capital
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Telemus Capital
from 13F filings
Historical chart of Telemus Capital investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Telemus Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 150k | 19.15 |
| 2023-09-30 | $2.8M | 161k | 17.32 |
| 2023-06-30 | $3.4M | 187k | 18.02 |
| 2023-03-31 | $3.6M | 188k | 18.91 |
| 2022-12-31 | $3.1M | 171k | 18.22 |
| 2022-09-30 | $2.7M | 174k | 15.57 |
| 2022-06-30 | $2.8M | 169k | 16.82 |
| 2022-03-31 | $3.8M | 195k | 19.38 |
| 2021-12-31 | $4.4M | 246k | 17.74 |
| 2021-09-30 | $4.2M | 243k | 17.13 |
| 2021-06-30 | $4.2M | 224k | 18.68 |
| 2021-03-31 | $3.6M | 204k | 17.68 |
| 2020-12-31 | $2.8M | 146k | 19.35 |
| 2020-09-30 | $1.9M | 102k | 18.73 |
| 2020-06-30 | $1.4M | 83k | 17.19 |
| 2020-03-31 | $1.4M | 86k | 16.43 |
| 2019-12-31 | $1.3M | 90k | 14.66 |
| 2019-09-30 | $1.3M | 92k | 14.17 |
| 2019-06-30 | $1.4M | 98k | 13.95 |
| 2019-03-31 | $1.4M | 116k | 12.40 |
| 2018-12-31 | $1.5M | 118k | 12.54 |
| 2018-09-30 | $1.4M | 121k | 11.68 |
| 2018-06-30 | $1.5M | 118k | 12.53 |