CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN (fund), issuer CIK 1726122

353 managers (355 13F filers) reported a position in CEF shares at 2024-12-31, 61,899,822 shares in all. 27 filers opened a position and 16 filers sold out during the quarter.

Managers: 353
13F filers: 355
New: 27
Added: 69
Reduced: 109
Sold out: 16
Shares held by filers: 61,899,822

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

Holder	Shares	Value	% of portfolio	Change	Source
HBW ADVISORY SERVICES LLC	14,939	$355K	0.04%	+2,207	13F-HR Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP	14,793	$351K	<0.01%	+8,511	13F-HR Timeline Group
Sunbeam Capital Management, LLC	14,616	$347K	0.32%		13F-HR/A Timeline
MBL Wealth, LLC	14,550	$346K	0.03%	-200	13F-HR Timeline
Oxbow Advisors, LLC	14,106	$335K	0.04%	0	13F-HR Timeline
Farther Finance Advisors, LLC	13,877	$330K	0.01%	+12,757	13F-HR Timeline
MRP Capital Investments, LLC	13,765	$327K	0.3%	+1,200	13F-HR Timeline
MB, LEVIS & ASSOCIATES, LLC	13,667	$325K	0.16%	0	13F-HR Timeline
CLG LLC	13,467	$320K	0.11%		13F-HR Timeline
TOWER BRIDGE ADVISORS	13,404	$318K	0.03%	0	13F-HR Timeline
Independent Wealth Network Inc.	13,362	$317K	0.13%	-3	13F-HR Timeline
4WEALTH ADVISORS, INC.	13,325	$317K	0.32%		13F-HR Timeline
TIEMANN INVESTMENT ADVISORS, LLC	13,310	$316K	0.14%	0	13F-HR Timeline
MANCHESTER FINANCIAL INC	13,121	$312K	0.07%	new	13F-HR Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp	12,762	$303K	<0.01%	+1	13F-HR Timeline Group
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…	12,757	$303K	0.01%	-817	13F-HR Timeline Group
Kellett Wealth Advisors, LLC	12,702	$302K	0.21%	-2,600	13F-HR Timeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth	12,493	$297K	0.01%	+1,792	13F-HR Timeline Group
Mraz, Amerine & Associates, Inc.	12,291	$292K	0.05%	0	13F-HR/A Timeline
Graney & King, LLC	12,263	$291K	0.22%		13F-HR Timeline
BOSTON FAMILY OFFICE LLC	12,056	$286K	0.02%	0	13F-HR Timeline
CHILTON CAPITAL MANAGEMENT LLC	12,000	$285K	0.01%	0	13F-HR Timeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC	11,879	$282K	0.01%	-5,008	13F-HR Timeline Group
CAMDEN NATIONAL BANK	11,842	$281K	0.04%	-100	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
Belpointe Asset Management LLC	12,117	$281K	0.02%	-952	13F-HR Timeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.	11,722	$279K	<0.01%	-74,614	13F-HR Timeline Group
Midwest Financial Group LLC	11,630	$276K	0.16%	-1,120	13F-HR Timeline
North Forty Two & Co.	11,500	$273K	0.32%		13F-HR Timeline
Aveo Capital Partners, LLC	11,368	$270K	0.03%	-291	13F-HR Timeline
IFG Advisory, LLC	11,230	$267K	0.02%	0	13F-HR Timeline
YHB Investment Advisors, Inc.	11,105	$264K	0.02%	0	13F-HR Timeline
Cannon Financial Strategists, Inc.	11,000	$261K	0.04%	0	13F-HR Timeline
Latitude Advisors, LLC	10,925	$260K	0.15%	+100	13F-HR Timeline
Indie Asset Partners, LLC	10,872	$258K	0.2%	0	13F-HR Timeline
Prime Capital Investment Advisors, LLC	10,720	$255K	<0.01%	0	13F-HR Timeline
NORTHWEST WEALTH MANAGEMENT, LLC	10,701	$254K	0.05%	0	13F-HR Timeline
Richard C. Young & CO., LTD.	10,635	$253K	0.03%	0	13F-HR Timeline
American Investment Services, Inc.	10,607	$252K	0.04%	-4,185	13F-HR/A Timeline
Carmel Capital Partners, LLC	10,606	$252K	0.1%	0	13F-HR Timeline
Alliance Wealth Advisors, LLC /UT	10,595	$252K	0.06%	-40	13F-HR Timeline
PARSONS CAPITAL MANAGEMENT INC/RI	10,000	$238K	0.01%	0	13F-HR Timeline
Principle Wealth Partners LLC	10,000	$238K	0.02%	0	13F-HR Timeline
Gradient Investments LLCin group Gradient Investments LLC	9,832	$234K	<0.01%	0	13F-HR Timeline Group
COMMERCE BANKin group COMMERCE BANK	9,738	$231K	<0.01%	-388	13F-HR Timeline Group
Fairway Wealth LLC	9,600	$228K	0.1%	new	13F-HR Timeline
AdvisorNet Financial, Inc	9,550	$227K	0.02%	-1,900	13F-HR Timeline
Perigon Wealth Management, LLC	8,882	$224K	0.01%	+550	13F-HR Timeline
Paradigm Capital Management, LLC/NV	9,395	$223K	0.21%	new	13F-HR Timeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …	9,325	$222K	0.02%	0	13F-HR Timeline
ARBOR CAPITAL MANAGEMENT INC /ADV	8,750	$221K	0.22%	new	13F-HR Timeline
Bahl & Gaynor LLC	9,201	$219K	<0.01%	0	13F-HR Timeline
Covenant Asset Management, LLC	9,146	$217K	0.05%	0	13F-HR Timeline
Confluence Wealth Services, Inc.	8,577	$217K	0.01%	0	13F-HR Timeline
HERITAGE INVESTORS MANAGEMENT CORP	9,085	$216K	0.01%	new	13F-HR Timeline
Resurgent Financial Advisors LLC	9,000	$214K	0.13%	0	13F-HR Timeline
Western Wealth Management, LLC	8,999	$214K	0.01%	-1,420	13F-HR/A Timeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…	8,818	$210K	<0.01%	0	13F-HR Timeline Group
MONETA GROUP INVESTMENT ADVISORS LLC	8,725	$207K	<0.01%	new	13F-HR Timeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	8,645	$205K	0.05%	0	13F-HR Timeline
WR Wealth Planners, LLC	8,553	$203K	0.07%	0	13F-HR Timeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…	8,523	$203K	0.1%	0	13F-HR Timeline
Summit Financial, LLC	8,500	$202K	0.01%	new	13F-HR Timeline
Baker Avenue Asset Management, LP	8,470	$201K	0.01%	0	13F-HR Timeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP	8,450	$201K	<0.01%	new	13F-HR Timeline Group
BCS Wealth Management	8,432	$200K	0.05%	new	13F-HR Timeline
Robinson Value Management, Ltd.	7,982	$190K	0.13%	-2,418	13F-HR Timeline
WHITTIER TRUST CO	7,330	$174K	<0.01%	0	13F-HR Timeline
Garde Capital, Inc.	7,245	$172K	0.01%	0	13F-HR Timeline
NewEdge Advisors, LLC	7,098	$169K	<0.01%	+152	13F-HR Timeline
Elequin Capital, LP	7,059	$168K	0.02%	new	13F-HR Timeline
UMB Bank, n.a.	7,033	$167K	<0.01%	0	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
Ruedi Wealth Management, Inc.	7,009	$167K	0.05%	0	13F-HR Timeline
Van Hulzen Asset Management, LLC	6,854	$163K	0.01%	new	13F-HR Timeline
S.A. Mason LLC	6,730	$160K	0.08%	+85	13F-HR Timeline
Hara Capital LLC	6,535	$155K	0.1%	-450	13F-HR/A Timeline
Jackson, Grant Investment Advisers, Inc.	6,206	$147K	0.06%	0	13F-HR Timeline
Capital Analysts, LLCin group Capital Analysts, LLC	6,186	$147K	0.01%	0	13F-HR Timeline Group
NBT BANK, N.A.in group NBT BANK, N.A.	6,000	$143K	0.01%	0	13F-HR Timeline Group
Perkins Coie Trust Co	6,000	$142K	0.03%	0	13F-HR Timeline
Addison Advisors LLC	5,940	$141K	0.04%	+1,200	13F-HR Timeline
HARBOUR INVESTMENTS, INC.	5,304	$126K	<0.01%	+530	13F-HR Timeline
CALDWELL SUTTER CAPITAL, INC.	5,100	$121K	0.06%	0	13F-HR Timeline
DUNCKER STREETT & CO INC	4,500	$107K	0.02%	new	13F-HR Timeline
Coppell Advisory Solutions LLC	4,495	$106K	0.01%	0	13F-HR Timeline
Washington Trust Advisors, Inc.	4,000	$95K	0.01%	0	13F-HR Timeline
JNBA Financial Advisors	3,706	$88.1K	0.01%	0	13F-HR Timeline
Creekmur Asset Management LLC	3,557	$84.5K	0.02%	-3	13F-HR Timeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO	3,390	$80.5K	<0.01%	0	13F-HR Timeline Group
Lowe Wealth Advisors, LLC	3,000	$71.3K	0.03%	0	13F-HR Timeline
Heritage Wealth Advisors	3,000	$71.3K	<0.01%	0	13F-HR Timeline
CoreCap Advisors, LLC	2,984	$70.9K	<0.01%	0	13F-HR Timeline
CREATIVE FINANCIAL DESIGNS INC /ADV	2,927	$69.5K	0.01%	+100	13F-HR Timeline
CHAPMAN FINANCIAL GROUP, LLC	2,800	$66.5K	0.05%		13F-HR Timeline
BURKETT FINANCIAL SERVICES, LLC	2,766	$65.7K	0.03%	0	13F-HR Timeline
Laurel Wealth Advisors LLC	2,200	$52.3K	0.01%	new	13F-HR Timeline
ZynergyRetirementPlanningLLC	2,000	$49K	0.03%	0	13F-HR Timeline
GAMMA Investing LLC	2,000	$47.5K	<0.01%	0	13F-HR Timeline
Semmax Financial Advisors Inc.	1,725	$46.4K	0.01%	-1,925	13F-HR Timeline
Coastline Trust Co	1,759	$41.8K	<0.01%	0	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
OARSMAN CAPITAL, INC.	1,654	$39.3K	0.01%	0	13F-HR Timeline
Glass Jacobson Investment Advisors llc	1,600	$38K	0.01%	0	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
Parallel Advisors, LLC	1,597	$37.9K	<0.01%	0	13F-HR Timeline
Bogart Wealth, LLC	1,500	$35.6K	<0.01%	0	13F-HR Timeline
Global Retirement Partners, LLC	1,500	$35.6K	<0.01%	0	13F-HR Timeline
OLD SECOND NATIONAL BANK OF AURORA	1,400	$33.3K	0.01%	0	13F-HR Timeline
Sandy Spring Bank	1,400	$33.3K	<0.01%	0	13F-HR Timeline
Advantage Trust Co	1,400	$33.3K	0.02%	-1,590	13F-HR Timeline
Principia Wealth Advisory, LLC	1,400	$33.3K	0.03%		13F-HR Timeline
Avior Wealth Management, LLC	1,313	$31.2K	<0.01%	0	13F-HR Timeline
Missouri Trust & Investment Co	1,106	$26.3K	0.01%	-727	13F-HR Timeline
Pacifica Partners Inc.	1,000	$24.2K	0.01%	0	13F-HR Timeline
ROTHSCHILD INVESTMENT LLC	1,000	$23.8K	<0.01%	0	13F-HR Timeline
THURSTON, SPRINGER, MILLER, HERD & TITA…	1,000	$23.8K	<0.01%	0	13F-HR Timeline
IAG Wealth Partners, LLC	1,000	$23.8K	<0.01%	0	13F-HR Timeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC	918	$22.5K	<0.01%	new	13F-HR Timeline Group
Princeton Global Asset Management LLC	900	$21.4K	<0.01%	0	13F-HR Timeline
Transce3nd, LLC	887	$21.1K	0.01%		13F-HR Timeline
Legend Financial Advisors, Inc.	808	$19.2K	0.01%	0	13F-HR Timeline
Atlantic Edge Private Wealth Management…	800	$19K	0.01%	0	13F-HR Timeline
Key Financial Inc	710	$16.9K	<0.01%	0	13F-HR Timeline
DELTA ASSET MANAGEMENT LLC/TN	650	$15.4K	<0.01%	0	13F-HR Timeline
MATHER GROUP, LLC.	553	$13.1K	<0.01%	0	13F-HR Timeline
Sound Income Strategies, LLC	550	$13.1K	<0.01%	0	13F-HR Timeline
Trust Co	545	$12.9K	<0.01%	0	13F-HR Timeline
Medallion Wealth Advisors, LLC	444	$11.9K	0.01%		13F-HR Timeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC	450	$10.7K	<0.01%	0	13F-HR Timeline Group
CWM, LLCin group CWM, LLC	400	$10K	<0.01%	0	13F-HR Timeline Group
EVERMAY WEALTH MANAGEMENT LLC	400	$9.5K	<0.01%	0	13F-HR Timeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	400	$9.5K	<0.01%	new	13F-HR Timeline
1620 INVESTMENT ADVISORS, INC.	375	$8.91K	0.01%	0	13F-HR Timeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…	364	$8.65K	<0.01%	0	13F-HR Timeline Group
Tradewinds Capital Management, LLC	328	$7.79K	<0.01%	0	13F-HR Timeline
Blue Trust, Inc.	300	$7.13K	<0.01%	-667	13F-HR/A Timeline
Richard W. Paul & Associates, LLC	297	$7.06K	<0.01%	0	13F-HR Timeline
Gen-Wealth Partners Inc	250	$5.94K	<0.01%	0	13F-HR Timeline
JDM Financial Group LLC	230	$5.46K	<0.01%	0	13F-HR Timeline
Asset Dedication, LLC	200	$4.75K	<0.01%	new	13F-HR Timeline
Westside Investment Management, Inc.	200	$4.75K	<0.01%	0	13F-HR Timeline
Lindbrook Capital, LLC	125	$2.97K	<0.01%	0	13F-HR Timeline
BARRETT & COMPANY, INC.	104	$2.47K	<0.01%	0	13F-HR Timeline
BlackRock, Inc.in group BlackRock, Inc.	93	$2.21K	<0.01%	new	13F-HR Timeline Group
TCTC Holdings, LLCin group TCTC Holdings, LLC	66	$1.57K	<0.01%	0	13F-HR Timeline Group
McIlrath & Eck, LLC	65	$1.54K	<0.01%	0	13F-HR Timeline
Beacon Capital Management, LLC	60	$1.43K	<0.01%	0	13F-HR Timeline
CAROLINAS WEALTH CONSULTING LLC	45	$1.07K	<0.01%	0	13F-HR Timeline
Larson Financial Group LLC	42	$998	<0.01%	0	13F-HR Timeline
PSI Advisors, LLC	15	$356	<0.01%	0	13F-HR Timeline
LANARK FINANCIAL, INC.	6	$166	0.02%	-6,809	13F-HR Timeline
Fourth Dimension Wealth, LLC	4	$95	<0.01%		13F-HR Timeline
Kohmann Bosshard Financial Services, LLC	1	$24	<0.01%	new	13F-HR Timeline
Covestor Ltd	8	$0	0%	-10,013	13F-HR TimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Demars Financial Group, LLC	1,999,838	$84.2K		+1,906,362	13F-HR TimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.