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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
4WEALTH ADVISORS, INC.17,699$706K0.54%+15013F-HRTimeline
CENTAURUS FINANCIAL, INC.17,490$704K0.03%+15913F-HRTimeline
Midwest Financial Group LLC17,458$702K0.25%+70013F-HRTimeline
McAlvany Wealth Management LLC16,980$683K0.51%new13F-HRTimeline
Almanack Investment Partners, LLC.16,926$681K0.09%+20013F-HRTimeline
Sandy Cove Advisors, LLC16,500$664K0.17%-10013F-HRTimeline
Rehmann Capital Advisory Group16,400$660K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.16,334$657K0.01%+99913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC16,003$644K<0.01%-74913F-HRTimelineGroup
Marks Group Wealth Management, Inc15,971$643K0.06%-4,10513F-HRTimeline
Kellett Wealth Advisors, LLC15,632$629K0.29%+16013F-HRTimeline
Arax Advisory Partners15,605$628K<0.01%+13,20513F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP15,300$616K0.01%013F-HRTimelineGroup
Independent Family Office, LLC15,140$609K0.24%013F-HRTimeline
Strait & Sound Wealth Management LLC15,022$604K0.21%+2,20013F-HRTimeline
Total Wealth Planning & Management, Inc.15,013$604K0.44%-10013F-HRTimeline
Summit Trail Advisors, LLC15,000$603K0.01%013F-HRTimeline
waypoint wealth counsel15,000$603K0.38%013F-HRTimeline
Stenham Asset Management Ltd15,000$603K0.43%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC14,743$593K0.02%+8,92013F-HRTimeline
Oxbow Advisors, LLC14,306$576K0.05%013F-HRTimeline
Cannon Financial Strategists, Inc.14,282$575K0.07%013F-HRTimeline
DAVENPORT & Co LLC14,210$572K<0.01%+6,69513F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …14,125$568K0.04%013F-HRTimeline
Daytona Street Capital LLC13,666$559K0.41%013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC13,667$550K0.2%013F-HRTimeline
Madden Advisory Services, Inc.13,557$545K0.2%-20013F-HRTimeline
FOUNDERS CAPITAL MANAGEMENT, LLC13,350$537K0.08%new13F-HRTimeline
MBL Wealth, LLC13,235$532K0.04%+9013F-HRTimeline
North Forty Two & Co.13,100$527K0.45%013F-HRTimeline
Ketron Financial13,007$523K0.16%013F-HRTimeline
Latitude Advisors, LLC12,876$518K0.21%013F-HRTimeline
Veracity Capital LLC12,692$511K0.14%+89413F-HRTimeline
Old Port Advisors12,461$501K0.1%-30013F-HRTimeline
Verity Asset Management, Inc.12,395$499K0.19%+2,80113F-HRTimeline
Mraz, Amerine & Associates, Inc.12,291$494K0.07%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC12,169$490K<0.01%new13F-HRTimelineGroup
Graney & King, LLC12,073$486K0.17%013F-HRTimeline
BOSTON FAMILY OFFICE LLC12,056$485K0.03%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC12,000$483K0.02%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC11,897$479K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.11,550$465K<0.01%013F-HRTimeline
CLG LLC11,495$462K0.1%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP11,450$461K0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/11,418$459K0.04%+57513F-HRTimeline
YHB Investment Advisors, Inc.11,105$447K0.03%013F-HRTimeline
Sequoia Financial Advisors, LLC10,905$439K<0.01%013F-HRTimeline
Financial Sense Advisors, Inc.10,851$437K0.09%013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC10,701$431K0.06%013F-HRTimeline
Richard C. Young & CO., LTD.10,635$428K0.03%013F-HRTimeline
Carmel Capital Partners, LLC10,606$427K0.14%013F-HRTimeline
Prime Capital Investment Advisors, LLC10,529$424K<0.01%013F-HRTimeline
Maloon Powers Pitre Higgins & Dennehy, …10,449$420K0.14%13F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC10,370$417K0.04%013F-HRTimeline
WealthBridge Capital Management, LLC10,358$417K0.08%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,336$416K<0.01%+25813F-HRTimelineGroup
BEESE FULMER INVESTMENT MANAGEMENT, INC.10,321$415K0.02%-40013F-HRTimeline
Midwest Trust Co10,085$406K<0.01%013F-HRTimeline
Indie Asset Partners, LLC10,068$405K0.39%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI10,000$402K0.02%013F-HRTimeline
Perennial Investment Advisors, LLC10,000$402K0.03%new13F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC9,743$392K0.08%-12,88013F-HRTimeline
Fairway Wealth LLC9,600$386K0.09%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp9,570$385K<0.01%-31613F-HRTimelineGroup
MANCHESTER FINANCIAL INC9,486$382K0.07%+32313F-HRTimeline
Philip James Wealth Mangement, LLC9,275$373K0.04%013F-HRTimeline
Baker Avenue Asset Management, LP9,262$373K0.01%013F-HRTimeline
EP Wealth Advisors, LLC9,261$373K<0.01%+15413F-HRTimeline
Crown Wealth Group, LLC9,183$369K0.09%-29513F-HRTimeline
Covenant Asset Management, LLC9,164$369K0.07%013F-HRTimeline
RFG Advisory, LLC9,100$366K0.01%013F-HRTimeline
CAMDEN NATIONAL BANK9,042$364K0.05%-12513F-HRTimeline
Clarity Financial LLC9,000$362K0.03%new13F-HRTimeline
AdvisorNet Financial, Inc8,950$360K0.02%+80013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…8,818$355K<0.01%013F-HRTimelineGroup
RCW Management, LLC8,733$351K0.31%-10413F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…8,703$350K0.01%+4,19113F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC8,697$350K0.01%013F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV8,750$349K0.34%013F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC8,645$348K0.05%013F-HR/ATimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP8,569$345K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC8,539$344K<0.01%013F-HRTimeline
Simmons Bankin group Simmons Bank8,516$343K0.02%013F-HRTimelineGroup
Fermata Advisors, LLC8,490$342K0.07%-16013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,486$341K<0.01%-1,80513F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC8,474$341K0.02%013F-HRTimeline
Northern Capital Management, Inc.8,380$337K0.14%013F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC8,345$336K0.01%+98013F-HRTimeline
XML Financial, LLC8,300$334K0.02%new13F-HRTimeline
Paradigm Capital Management, LLC/NV8,145$328K0.28%013F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…8,073$325K0.11%013F-HRTimeline
SAX WEALTH ADVISORS, LLC6,801$325K0.01%+1,87013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…8,030$323K0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.8,000$322K0.1%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,921$319K0.02%+22913F-HRTimeline
WJ Financial Advisors LLC7,800$314K0.23%013F-HRTimeline
Resurgent Financial Advisors LLC7,570$305K0.09%+49013F-HRTimeline
HUB Investment Partners, LLC7,548$304K0.01%new13F-HRTimeline
AEGIS FINANCIAL CORP7,474$301K0.05%013F-HRTimeline
Aviance Capital Partners, LLC7,430$299K0.03%013F-HRTimeline
Cornerstone Select Advisors, LLC7,380$297K0.12%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,376$297K<0.01%+1,15513F-HRTimelineGroup
ALEXANDER LABRUNERIE & CO., INC.7,349$296K0.1%013F-HRTimeline
BCS Wealth Management7,314$294K0.05%-5813F-HRTimeline
Principle Wealth Partners LLC7,300$294K0.01%-2,15013F-HRTimeline
Garde Capital, Inc.7,245$291K0.01%013F-HRTimeline
NewEdge Advisors, LLC7,190$289K<0.01%-29613F-HRTimeline
Dogwood Wealth Management LLC7,178$289K0.11%-2,24713F-HRTimeline
Canal Capital Management, LLC7,166$288K0.04%new13F-HRTimeline
IFG Advisory, LLC7,029$283K0.01%new13F-HRTimeline
S.A. Mason LLC7,024$283K0.09%-24413F-HRTimeline
Ruedi Wealth Management, Inc.7,009$282K0.07%013F-HRTimeline
Thompson David Blair6,965$280K0.14%013F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC6,900$278K0.09%-22513F-HRTimelineGroup
Avidian Wealth Enterprises, LLC6,869$276K0.01%013F-HRTimeline
MGO ONE SEVEN LLC6,805$274K<0.01%-10013F-HRTimeline
Advisors Capital Management, LLC6,800$274K<0.01%+1,60013F-HRTimeline
Snowden Capital Advisors LLC6,660$268K0.01%013F-HRTimeline
CALTON & ASSOCIATES, INC.6,655$268K0.04%+6013F-HRTimeline
Gibraltar Capital Management, Inc.6,625$267K0.04%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC6,600$266K0.01%013F-HRTimeline
Advyzon Investment Management, LLC6,554$264K0.02%-23613F-HRTimeline
Tenzing Financial LLC6,142$258K0.18%-1013F-HRTimeline
DDD Partners, LLC6,285$253K0.02%013F-HRTimeline
Jackson, Grant Investment Advisers, Inc.6,206$250K0.08%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,127$246K0.01%013F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,112$246K0.01%013F-HRTimelineGroup
WealthShield Partners, LLC6,093$245K0.04%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.6,000$241K0.02%013F-HRTimelineGroup
Occidental Asset Management, LLC6,000$241K0.02%013F-HRTimeline
Perkins Coie Trust Co6,000$241K0.04%013F-HRTimeline
Robinson Value Management, Ltd.5,982$241K0.13%013F-HRTimeline
Clear Harbor Asset Management, LLC5,979$241K0.02%013F-HRTimeline
Kera Capital Partners, Inc.5,978$240K0.02%013F-HRTimeline
Pine Valley Investments Ltd Liability Co5,972$240K0.01%013F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC5,948$239K0.05%-3813F-HRTimeline
Ardent Capital Management, Inc.5,930$239K0.1%-57513F-HRTimeline
Perigon Wealth Management, LLC5,923$238K<0.01%-20013F-HRTimeline
Cannon Advisors, Inc.5,901$238K0.14%013F-HRTimeline
Aprio Wealth Management, LLC5,913$238K0.01%013F-HRTimeline
Wescott Financial Advisory Group, LLC5,711$230K0.02%013F-HRTimeline
Sanctuary Advisors, LLC5,597$225K<0.01%+53113F-HRTimeline
Inlight Wealth Management, LLC5,593$225K0.07%-1,56313F-HRTimeline
Innovative Asset Advisors Group, LLC5,550$223K0.1%new13F-HRTimeline
LANARK FINANCIAL, INC.5,500$221K0.01%-3513F-HRTimeline
DV Trading LLC5,500$221K0.02%013F-HRTimeline
Keeler Thomas Management LLC5,482$221K0.08%new13F-HRTimeline
BRIGHTON JONES LLC5,475$220K<0.01%+37113F-HRTimeline
DAVIDSON TRUST CO5,461$220K0.09%013F-HRTimeline
DELTA FINANCIAL ADVISORS LLC5,400$217K0.05%013F-HRTimeline
Fortis Capital Advisors, LLC5,311$214K0.02%new13F-HRTimeline
Foundations Investment Advisors, LLC5,306$213K<0.01%+54813F-HRTimeline
Meramec Financial Planners, LLC5,220$211K0.08%-20413F-HRTimeline
Purkiss Capital Advisors LLC5,250$211K0.08%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC5,200$209K<0.01%new13F-HRTimeline
Hemenway Trust Co LLC5,160$208K0.01%013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC5,117$206K0.04%013F-HRTimeline
Procyon Advisors, LLC5,027$202K0.01%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV5,040$202K0.05%-8713F-HRTimeline
Composition Wealth, LLC5,000$201K<0.01%013F-HRTimeline
CCG WEALTH MANAGEMENT, LLC5,000$201K0.05%013F-HRTimeline
MTM Investment Management, LLC5,000$201K0.06%013F-HRTimeline
Coppell Advisory Solutions LLC8,902$200K0.02%new13F-HRTimeline
CIDEL ASSET MANAGEMENT INC4,822$200K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,750$191K<0.01%013F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC4,440$179K0.02%13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.4,272$172K0.06%-46513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC4,180$168K0.02%013F-HRTimeline
Farther Finance Advisors, LLC4,057$163K<0.01%-16613F-HRTimeline
Bulwark Capital Corp3,987$160K0.09%013F-HRTimeline
Parallel Advisors, LLC3,958$159K<0.01%+2,20113F-HRTimeline
Highland Investment Advisors LLC3,400$137K0.06%13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,390$136K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC3,186$128K<0.01%013F-HRTimeline
MATHER GROUP, LLC.3,162$127K<0.01%-77013F-HRTimeline
HM PAYSON & CO3,100$125K<0.01%013F-HRTimeline
Pacifica Partners Inc.3,000$123K0.04%013F-HRTimeline
UMB Bank, n.a.3,000$121K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Heritage Wealth Advisors3,000$121K<0.01%013F-HRTimeline
Vanguard National Trust Coin group VANGUARD GROUP INC2,917$117K0.01%013F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC2,800$113K0.07%-1,46613F-HRTimeline
SHP Wealth Management2,770$111K0.01%013F-HRTimeline
GAMMA Investing LLC2,671$107K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.2,600$105K0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC2,491$100K0.03%013F-HRTimeline
Benson Wealth Management INC2,468$99.3K0.1%new13F-HRTimeline
Hara Capital LLC2,463$99.1K0.05%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,283$92K<0.01%013F-HRTimelineGroup
Holos Integrated Wealth LLC2,100$86.5K0.04%-20013F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.1,986$79.9K0.01%+43013F-HRTimeline
Advantage Trust Co1,800$72.4K0.03%+40013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…1,800$72K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA1,785$71.8K0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC1,600$64.4K<0.01%013F-HRTimeline
Bogart Wealth, LLC1,500$60.3K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.1,486$59.8K0.01%new13F-HRTimeline
BARD ASSOCIATES INC1,405$56.5K0.01%-9513F-HRTimeline
Trust Co1,401$56.4K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,400$56.3K<0.01%013F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA1,400$56.3K0.01%013F-HRTimeline