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Sprott Physical Gold & S shares owned by Trust

Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Trust from 13F filings

Historical chart of Trust investment in Sprott Physical Gold & S

Tip: Access up to 7 years of quarterly data

All positions including Sprott Physical Gold & S held by Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Physical Gold & S by Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $13k 545 24.49
2020-06-30 $20k 1.2k 16.67
2020-03-31 $18k 1.2k 15.00
2019-12-31 $18k 1.2k 15.00

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
SPDR Sector Info Tech ETF Technology (XLK)

View all positions for Trust

Top funds holding Sprott Physical Gold & S

Central Trust & Investment
Bleakley Financial Group
Parallax Volatility Advisers
Morgan Stanley
Royal Bank of Canada
Jupiter Asset Management
Shufro Rose & Co
Managed Asset Portfolios
Sprott
LPL Financial
Bluefin Capital Management
Wells Fargo & Company
Bank of America Corporation
Captrust Financial Advisors
Raymond James & Associates

View all funds holding Sprott Physical Gold & S