Sprott Physical Gold & S shares owned by Waddell & Associates
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Waddell & Associates
from 13F filings
Historical chart of Waddell & Associates investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Waddell & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 43k | 36.69 |
| 2025-06-30 | $1.4M | 46k | 30.10 |
| 2025-03-31 | $1.3M | 46k | 28.41 |
| 2024-12-31 | $1.1M | 46k | 23.76 |
| 2024-09-30 | $1.1M | 46k | 24.49 |
| 2024-06-30 | $1.8M | 81k | 22.05 |
| 2024-03-31 | $1.7M | 81k | 20.34 |
| 2023-09-30 | $2.1M | 118k | 17.32 |
| 2023-06-30 | $2.1M | 118k | 18.02 |
| 2023-03-31 | $1.3M | 68k | 18.91 |
| 2022-12-31 | $653k | 36k | 17.93 |