Sprott Physical Gold & S shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $196k | 8.0k | 24.49 |
| 2024-06-30 | $176k | 8.0k | 22.05 |
| 2024-03-31 | $163k | 8.0k | 20.34 |
| 2023-12-31 | $153k | 8.0k | 19.15 |
| 2023-09-30 | $139k | 8.0k | 17.32 |
| 2023-06-30 | $144k | 8.0k | 18.02 |
| 2023-03-31 | $143k | 8.0k | 17.93 |
| 2022-12-31 | $143k | 8.0k | 17.93 |
| 2022-09-30 | $125k | 8.0k | 15.63 |
| 2022-06-30 | $135k | 8.0k | 16.88 |
| 2022-03-31 | $155k | 8.0k | 19.38 |
| 2021-12-31 | $142k | 8.0k | 17.75 |
| 2021-09-30 | $137k | 8.0k | 17.13 |
| 2021-06-30 | $149k | 8.0k | 18.63 |
| 2021-03-31 | $139k | 8.0k | 17.38 |
| 2020-12-31 | $155k | 8.0k | 19.38 |
| 2020-09-30 | $147k | 8.0k | 18.38 |
| 2020-06-30 | $135k | 8.0k | 16.88 |
| 2020-03-31 | $117k | 8.0k | 14.63 |
| 2019-12-31 | $265k | 8.0k | 33.12 |
| 2019-09-30 | $113k | 8.0k | 14.12 |
| 2019-06-30 | $106k | 8.0k | 13.25 |
| 2019-03-31 | $99k | 8.0k | 12.38 |
| 2018-12-31 | $100k | 8.0k | 12.50 |
| 2018-09-30 | $93k | 8.0k | 11.62 |
| 2018-06-30 | $100k | 8.0k | 12.50 |
| 2018-03-31 | $106k | 8.0k | 13.25 |
More positions owned by Thomas J. Herzfeld Advisors
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