Sprott Physical Gold Trust shares owned by Cambridge Investment Research Advisors
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Cambridge Investment Research Advisors
from 13F filings
Historical chart of Cambridge Investment Research Advisors investment in Sprott Physical Gold Trust
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All positions including Sprott Physical Gold Trust held by Cambridge Investment Research Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Sprott Physical Gold Trust by Cambridge Investment Research Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $50M | 2.4M | 20.38 |
2024-06-30 | $41M | 2.3M | 18.06 |
2024-03-31 | $30M | 1.8M | 17.30 |
2023-12-31 | $27M | 1.7M | 15.93 |
2023-09-30 | $25M | 1.8M | 14.32 |
2023-06-30 | $25M | 1.7M | 14.92 |
2023-03-31 | $23M | 1.5M | 15.46 |
2022-12-31 | $9.1M | 645k | 14.10 |
2022-09-30 | $8.6M | 671k | 12.80 |
2022-06-30 | $9.8M | 689k | 14.18 |
2022-03-31 | $9.7M | 630k | 15.37 |
2021-12-31 | $7.4M | 513k | 14.36 |
2021-09-30 | $7.1M | 514k | 13.80 |
2021-06-30 | $4.5M | 318k | 14.03 |
2021-03-31 | $3.8M | 285k | 13.41 |
2020-12-31 | $5.1M | 339k | 15.09 |
2020-09-30 | $4.5M | 297k | 15.05 |
2020-06-30 | $2.9M | 204k | 14.31 |
2020-03-31 | $3.0M | 226k | 13.12 |
2019-12-31 | $2.8M | 227k | 12.18 |
2019-09-30 | $2.6M | 227k | 11.33 |
2019-06-30 | $2.6M | 227k | 11.33 |
2019-03-31 | $2.2M | 213k | 10.45 |
2018-12-31 | $1.8M | 176k | 10.31 |
2018-09-30 | $1.2M | 121k | 9.55 |
2018-06-30 | $1.2M | 115k | 10.18 |
2018-03-31 | $1.3M | 122k | 10.75 |
2017-12-31 | $1.0M | 96k | 10.58 |
2017-09-30 | $929k | 89k | 10.44 |
2017-06-30 | $903k | 89k | 10.13 |
2017-03-31 | $1.6M | 160k | 10.22 |
2016-12-31 | $1.5M | 158k | 9.39 |
2016-09-30 | $1.6M | 149k | 10.95 |
2016-06-30 | $1.4M | 123k | 10.98 |
2016-03-31 | $506k | 50k | 10.11 |
2015-12-31 | $222k | 26k | 8.72 |
2015-09-30 | $181k | 20k | 9.17 |
2015-06-30 | $214k | 22k | 9.65 |
2015-03-31 | $189k | 19k | 9.76 |
2014-12-31 | $190k | 20k | 9.76 |
2014-09-30 | $185k | 19k | 9.98 |
2014-06-30 | $217k | 20k | 11.03 |
2014-03-31 | $150k | 14k | 10.66 |
2013-12-31 | $110k | 11k | 10.00 |
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