Weiss Asset Management LP[1 »

Sprott Physical Gold & S shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Sprott Physical Gold & S

Tip: Access up to 7 years of quarterly data

All positions including Sprott Physical Gold & S held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Physical Gold & S by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-03-31 $83M 1.7M 47.72
2019-06-30 $600k 45k 13.23
2019-03-31 $26M 2.1M 12.40
2018-12-31 $5.3M 425k 12.54
2018-09-30 $32M 2.7M 11.68
2018-06-30 $10M 806k 12.53
2018-03-31 $127M 9.6M 13.22

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Strategy Cl A New (MSTR)
Sprott Asset Management Physical Silver (PSLV)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Sprott Physical Gold & S

Central Trust & Investment
Bleakley Financial Group
Morgan Stanley
Jupiter Asset Management
IMC-Chicago
Royal Bank of Canada
Weiss Asset Management LP[1
Baird Financial
Wells Fargo & Company
Raymond James Financial
Managed Asset Portfolios
LPL Financial
Evelyn Partners Investment Management
Jane Street
Sprott

View all funds holding Sprott Physical Gold & S