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Disclosery

CEF SPROTT ASSET MANAGEMENT LP

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PHYSICAL GOLD AN (fund), issuer CIK 1726122

441 managers (444 13F filers) reported a position in CEF shares at 2026-06-30, 55,798,997 shares in all. 33 filers opened a position and 44 filers sold out during the quarter.

Managers
441
13F filers
444
New
33
Added
109
Reduced
120
Sold out
44
Shares held by filers
55,798,997

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CENTRAL TRUST Co4,506,959$181M3.28%-357,41513F-HRTimeline
Bleakley Financial Group, LLC4,208,130$169M2.16%+15,17513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,154,969$167M0.01%+100,42913F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD3,657,084$148M0.73%+109,02413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,329,872$134M0.02%+13,92213F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP3,099,716$125M1.4%+1,360,21613F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
IMC-Chicago, LLC1,779,571$71.6M0.66%-1,685,34413F-HRTimeline
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd1,168,036$47M0.1%13F-HRTimelineGroup
MANAGED ASSET PORTFOLIOS, LLC955,967$38.5M4.4%-5,51313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC903,921$36.4M0.01%-35,13413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC897,561$36.1M0.02%+200,13513F-HRTimelineGroup
LPL Financial LLC847,803$34.1M0.01%-61,22213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.841,648$33.9M0.05%-247,31313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN747,266$30.1M0.01%-434,58413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/642,326$25.8M<0.01%+12,12213F-HRTimelineGroup
SPROTT INC.636,665$25.6M0.85%-12,02813F-HRTimeline
Cheviot Value Management, LLC567,160$22.8M2.32%-6,68213F-HRTimeline
Beaumont Financial Advisors, LLC563,859$22.7M1.44%-1,12513F-HRTimeline
Marshall Financial Group, LLC544,511$21.9M3.19%+18313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC525,803$21.1M<0.01%+178,48713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO504,984$20.1M<0.01%-4,34913F-HRTimelineGroup
CIBC WORLD MARKET INC.483,429$19.4M0.03%-19,96313F-HRTimeline
Cannell & Spears LLC483,025$19.4M0.35%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.444,749$17.9M0.02%+99,37613F-HRTimelineGroup
Cambridge Investment Research Advisors,…441,740$17.8M0.04%-8,72513F-HR/ATimeline
TIAAgroup of 2 filers holding373,619$15M-26,866Timeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.368,497$14.8M0.02%+30,00013F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC359,926$14.5M0.25%-1213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT356,183$14.3M0.94%013F-HRTimeline
3EDGE Asset Management, LP347,252$14M0.62%+59,58813F-HRTimeline
New Harbor Financial Group, LLC346,918$14M2.22%+17,20413F-HRTimeline
Cetera Investment Advisers340,595$13.7M0.01%+2,16813F-HRTimeline
MATAURO, LLC330,630$13.3M1.76%-5,43013F-HRTimeline
Euro Pacific Asset Management, LLC255,698$13.2M1.5%-18,33013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/332,657$13.1M0.01%+8,74113F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC316,559$12.7M0.01%-45,07513F-HRTimelineGroup
PFG Investments, LLC312,401$12.6M0.49%-8,41613F-HRTimeline
Federation des caisses Desjardins du Qu…312,254$12.5M0.04%+17,52413F-HRTimeline
NewEdge Wealth, LLC253,922$10.2M0.1%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding239,219$9.62M-32,162Timeline
Private Advisor Group, LLC238,559$9.6M0.04%-31,33913F-HRTimeline
SAPIENT CAPITAL LLC237,789$9.57M0.13%013F-HR/ATimeline
Mariner, LLCin group Mariner, LLC236,491$9.51M0.01%-17,57813F-HRTimelineGroup
Pacific Sage Partners, LLC224,596$9.04M1.29%+28,68913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP222,807$9M<0.01%+9,07213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…217,958$8.77M<0.01%-55,15513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…216,346$8.7M0.01%-53,98013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP210,558$8.47M0.01%+2,33113F-HRTimelineGroup
Cadence Wealth Management LLC207,150$8.33M3.73%-6,94413F-HRTimeline
PYA Waltman Capital, LLC204,820$8.24M1.96%+13,55013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…196,822$8.09M0.01%-1,38313F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC199,116$8.01M2.84%-4,83213F-HRTimeline
IFP Advisors, Inc195,814$7.88M0.14%-1,83513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC189,917$7.64M0.01%-9,41413F-HRTimeline
Arkadios Wealth Advisors188,371$7.58M0.12%+14,62313F-HRTimeline
Gem Investment Advisors, LLC187,561$7.55M4.63%013F-HRTimeline
TD Waterhouse Canada Inc.183,699$7.38M0.02%+12,43913F-HRTimeline
TrustWell Financial Advisors, LLC180,261$7.25M6.15%-2,69113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC178,047$7.16M0.27%-81413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management176,920$7.12M0.07%+10,61913F-HRTimelineGroup
Janney Montgomery Scott LLC171,793$6.91M0.01%new13F-HRTimeline
Pekin Hardy Strauss, Inc.166,832$6.71M0.59%-15513F-HRTimeline
HighTower Advisors, LLC161,405$6.49M0.01%+35,57113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…160,327$6.45M0.18%-1,38213F-HRTimelineGroup
Chicago Capital, LLC155,365$6.25M0.15%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS151,509$6.1M0.01%+3,93113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC141,609$5.7M<0.01%+12,54013F-HRTimelineGroup
Beacon Pointe Advisors, LLC138,425$5.57M0.03%-2,91013F-HRTimeline
&PARTNERS133,884$5.39M0.02%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…132,379$5.33M0.05%+14,93113F-HRTimelineGroup
Atria Investments, Inc130,306$5.24M0.05%+11,07913F-HRTimeline
Capital Wealth Alliance, LLC129,717$5.22M2.42%new13F-HRTimeline
ROBERTS GLORE & CO INC /IL/125,652$5.05M1.25%-17613F-HRTimeline
Cable Car Capital, LP125,000$5.03M0.11%-75,00013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV121,510$4.89M0.23%-6,52013F-HRTimeline
K.J. Harrison & Partners Inc120,351$4.85M0.69%new13F-HRTimeline
MARATHON CAPITAL MANAGEMENT120,075$4.83M0.98%-30013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …111,903$4.5M0.05%+7013F-HRTimelineGroup
Robertson Stephens Wealth Management, L…110,516$4.45M0.11%+10013F-HRTimeline
Steward Partners Investment Advisory, L…107,062$4.31M0.02%+14,69513F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC106,115$4.27M0.4%+63313F-HRTimeline
AE Wealth Management LLC105,442$4.24M0.02%-12,80113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…104,460$4.21M0.25%-1,14513F-HRTimeline
Delta Investment Management, LLC101,314$4.08M0.67%-5,24713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding101,305$4.08M-30,271Timeline
CHASE INVESTMENT COUNSEL CORP99,416$4M0.84%-6013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC95,794$3.85M0.07%013F-HRTimelineGroup
Mutual Advisors, LLC95,196$3.83M0.07%+37413F-HRTimeline
Demars Financial Group, LLC95,014$3.82M1.06%+13,57113F-HRTimeline
Integrated Wealth Concepts LLC94,920$3.82M0.02%-10613F-HRTimeline
Rothschild Wealth LLC90,772$3.65M0.29%013F-HRTimeline
GWN SECURITIES INC.88,794$3.57M0.6%013F-HRTimeline
CHOREO, LLC86,438$3.48M0.04%013F-HRTimeline
Coastline Trust Co86,358$3.47M0.31%+94513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …79,900$3.21M0.06%-14,94113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC78,349$3.15M0.01%-11713F-HRTimeline
Peak Financial Management, Inc.74,831$3.01M0.69%-18813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…73,169$2.94M<0.01%+54,54513F-HRTimelineGroup
IPG Investment Advisors LLC72,906$2.93M0.42%+1,75013F-HRTimeline
SBE LLC DBA CEDAR COVE WEALTH PARTNERS69,439$2.79M1.31%new13F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.69,398$2.79M1.91%-7,83913F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC69,291$2.79M1.54%+3,52513F-HRTimeline
IHT Wealth Management, LLC68,444$2.75M0.06%-2,63413F-HRTimeline
Asset One Wealth Management LLC68,453$2.74M0.29%+1,29513F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC67,682$2.73M0.31%-6,72113F-HRTimeline
Kiker Wealth Management, LLC66,733$2.68M1.05%+6,22413F-HRTimeline
IEQ CAPITAL, LLC66,548$2.68M0.01%-1,00813F-HRTimeline
J.W. COLE ADVISORS, INC.65,716$2.64M0.05%new13F-HRTimeline
Nalls Sherbakoff Group, LLC62,215$2.5M1.78%+1,83913F-HRTimeline
Atlatl Advisers LLC61,915$2.49M0.59%+20813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC60,890$2.45M<0.01%-323,48613F-HRTimelineGroup
Argent Trust Co60,584$2.44M0.07%013F-HRTimeline
CGN Advisors LLC60,269$2.42M0.18%013F-HRTimeline
Creative Planningin group Creative Planning60,081$2.42M<0.01%+6,96313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management59,199$2.38M0.07%+11413F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC58,895$2.37M0.02%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd56,917$2.29M0.03%+1,40113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.56,677$2.28M0.01%+1,10713F-HRTimelineGroup
Sonoma Private Wealth LLC56,438$2.27M2.44%-2,86713F-HRTimeline
SEEDS INVESTOR LLC56,255$2.26M0.23%+20813F-HRTimeline
Financial Planning Navigators CORP55,515$2.23M0.84%-45,25313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC55,420$2.23M<0.01%-5,23213F-HRTimelineGroup
Advisory Services Network, LLC54,682$2.2M0.03%+44013F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC52,845$2.13M0.22%013F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC52,769$2.12M0.22%-39,93213F-HRTimeline
Titiun Yejiel50,000$2.01M1.75%013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC46,385$1.87M0.16%-6,08913F-HRTimeline
Belpointe Asset Management LLC46,290$1.86M0.06%+5,56513F-HRTimeline
Simplicity Wealth,LLC45,623$1.84M0.06%+13,86413F-HRTimeline
Harfst & Associates, Inc.45,568$1.83M0.28%+1,49513F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO45,378$1.83M0.02%013F-HRTimeline
Sunbeam Capital Management, LLC42,760$1.72M0.79%013F-HRTimeline
BOS Asset Management, LLC42,296$1.7M0.4%+2,07413F-HRTimeline
Cornerstone Wealth Management, LLC41,903$1.69M0.07%-29713F-HRTimeline
St. James Investment Company, LLC41,556$1.67M0.27%-1,33513F-HRTimeline
FIRST MANHATTAN CO. LLC.41,307$1.66M<0.01%-3,15613F-HRTimeline
Hunter Perkins Capital Management, LLC40,752$1.64M0.37%+1,00013F-HRTimeline
Wilmar Advisors LLC40,000$1.61M1.17%013F-HRTimeline
Main Street Financial Solutions, LLC39,838$1.6M0.1%-2,66313F-HRTimeline
PKS Advisory Services, LLC39,610$1.59M0.25%new13F-HRTimeline
Geneos Wealth Management Inc.39,560$1.59M0.03%+5,82913F-HRTimeline
Retirement Planning Group, LLC39,386$1.58M0.04%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV38,818$1.56M<0.01%+7,30213F-HR/ATimeline
SHUFRO ROSE & CO LLC37,776$1.52M0.09%+23,14013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.36,396$1.51M0.06%+9,41113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\37,132$1.49M<0.01%-41913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…36,143$1.45M<0.01%+37613F-HRTimelineGroup
Bull Harbor Capital LLC36,104$1.45M0.28%+4,14613F-HRTimeline
MAI Capital Management35,786$1.44M0.01%-2113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC35,696$1.44M0.01%013F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC34,517$1.39M0.09%013F-HRTimeline
WADDELL & ASSOCIATES, LLC34,427$1.38M0.07%-47013F-HRTimeline
Blue Trust, Inc.32,727$1.32M0.01%+1,18113F-HRTimeline
HBW ADVISORY SERVICES LLC30,655$1.23M0.11%-26713F-HRTimeline
Tradition Wealth Management, LLC30,524$1.23M0.08%+1,55513F-HRTimeline
CIBC Asset Management Inc30,000$1.21M<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp29,570$1.19M0.05%-613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…29,499$1.19M0.04%+36613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP29,470$1.19M<0.01%-24,38813F-HR/ATimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources29,356$1.18M<0.01%013F-HRTimelineGroup
HIGHLAND CAPITAL MANAGEMENT, LLC28,878$1.16M0.05%+15013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/28,371$1.14M<0.01%+25513F-HRTimelineGroup
Allworth Financial LP27,845$1.12M<0.01%-22,76513F-HRTimeline
Montis Financial, LLC27,430$1.1M0.23%013F-HRTimeline
Valeo Financial Advisors, LLC26,632$1.07M0.02%-13813F-HRTimeline
Alchemi Wealth, LLC26,285$1.06M0.5%+99413F-HRTimeline
Dakota Wealth Management25,913$1.04M0.02%+3,21113F-HRTimeline
Moors & Cabot, Inc.25,777$1.04M0.04%+3,12113F-HRTimeline
Summit Financial, LLC25,703$1.03M0.01%-28213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP25,548$1.03M<0.01%-13,81813F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments25,147$1.01M0.06%013F-HRTimelineGroup
Welch & Forbes LLC25,100$1.01M0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK25,000$1.01M<0.01%013F-HRTimelineGroup
Oppenheimer & Close, LLC24,255$976K0.62%013F-HRTimeline
Prospera Financial Services Inc24,155$972K0.01%-8,34113F-HRTimeline
Schwallier Wealth Management LLC24,114$970K0.61%new13F-HRTimeline
Ausdal Financial Partners, Inc.23,481$945K0.04%+21513F-HRTimeline
WealthTrust Axiom LLC22,773$916K0.2%013F-HRTimeline
Rockport Wealth LLC22,650$911K0.15%-2,81913F-HRTimeline
CARDIFF PARK ADVISORS, LLC22,615$910K0.07%-10,36513F-HRTimeline
Continuum Advisory, LLC22,300$897K0.07%013F-HRTimeline
Regal Investment Advisors LLC22,064$888K0.05%+15013F-HRTimeline
Merit Financial Group, LLC21,990$885K0.01%-1,29013F-HR/ATimeline
Cresset Asset Management, LLC21,274$856K<0.01%-2,51013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.21,055$847K<0.01%-12,46913F-HRTimelineGroup
SCOTIA CAPITAL INC.20,961$844K<0.01%+34913F-HRTimeline
Accordant Advisory Group Inc20,665$831K0.56%+2,54813F-HRTimeline
Hilton Head Capital Partners, LLC20,280$816K0.41%013F-HRTimeline
Nadler Financial Group, Inc.20,260$815K0.07%-2,04513F-HRTimeline
BLB&B Advisors, LLC20,000$805K0.03%013F-HRTimeline
Castleview Partners, LLC19,658$791K0.35%new13F-HRTimeline
Hardin Capital Partners, LLC19,364$781K0.36%-68013F-HRTimeline
Vise Technologies, Inc.18,457$743K0.01%new13F-HRTimeline
Root Financial Partners, LLC18,318$737K0.03%013F-HRTimeline
Inscription Capital, LLC18,175$731K0.06%+5,57513F-HRTimeline
Clearstead Advisors, LLC18,162$731K0.01%-32613F-HRTimeline
World Investment Advisors15,297$730K0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC18,010$725K0.17%+62213F-HRTimeline
Astoria Portfolio Advisors LLC.17,768$715K0.12%+14713F-HRTimeline
COMMERCE BANKin group COMMERCE BANK17,553$706K<0.01%-4,88213F-HRTimelineGroup