Sprott Physical Gold & S shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $222k | 4.9k | 45.80 |
| 2022-06-30 | $184k | 11k | 16.78 |
| 2022-03-31 | $188k | 11k | 17.14 |
| 2021-12-31 | $225k | 13k | 17.75 |
| 2021-09-30 | $259k | 15k | 17.14 |
| 2021-06-30 | $259k | 15k | 17.73 |
| 2021-03-31 | $323k | 17k | 19.59 |
| 2020-12-31 | $350k | 18k | 19.35 |
| 2020-09-30 | $340k | 18k | 18.79 |
| 2020-06-30 | $372k | 19k | 19.29 |
| 2020-03-31 | $403k | 28k | 14.61 |
More positions owned by Vivaldi Capital Management
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