Skip to content
Disclosery

CEF SPROTT ASSET MANAGEMENT LP

Follow

PHYSICAL GOLD AN (fund), issuer CIK 1726122

361 managers (363 13F filers) reported a position in CEF shares at 2025-03-31, 60,461,339 shares in all. 36 filers opened a position and 27 filers sold out during the quarter.

Managers
361
13F filers
363
New
36
Added
106
Reduced
96
Sold out
27
Shares held by filers
60,461,339

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Independent Family Office, LLC15,140$430K0.23%013F-HRTimeline
MRP Capital Investments, LLC15,090$429K0.4%+1,32513F-HRTimeline
Summit Trail Advisors, LLC15,000$426K0.01%013F-HRTimeline
Indie Asset Partners, LLC14,874$423K0.37%+4,00213F-HRTimeline
Financial Advocates Investment Manageme…14,709$418K0.03%new13F-HRTimeline
CLG LLC14,237$404K0.14%+77013F-HRTimeline
Oxbow Advisors, LLC14,106$401K0.04%013F-HRTimeline
MBL Wealth, LLC14,050$399K0.04%-50013F-HRTimeline
Farther Finance Advisors, LLC13,927$393K0.01%+5013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC13,667$388K0.18%013F-HRTimeline
TIEMANN INVESTMENT ADVISORS, LLC13,310$378K0.17%013F-HRTimeline
Fisher Asset Management, LLC13,302$378K<0.01%new13F-HRTimeline
Summit Financial, LLC13,189$375K0.01%+4,68913F-HRTimeline
Midwest Financial Group LLC12,880$366K0.21%+1,25013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,760$363K<0.01%-213F-HRTimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…12,757$362K0.01%013F-HRTimelineGroup
Kellett Wealth Advisors, LLC12,702$361K0.25%013F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.12,680$360K0.03%new13F-HRTimeline
4WEALTH ADVISORS, INC.12,575$357K0.4%-75013F-HRTimeline
North Forty Two & Co.12,500$355K0.39%+1,00013F-HRTimeline
Mraz, Amerine & Associates, Inc.12,291$345K0.06%013F-HR/ATimeline
BOSTON FAMILY OFFICE LLC12,056$343K0.02%013F-HRTimeline
Graney & King, LLC12,073$343K0.26%-19013F-HRTimeline
Crown Wealth Group, LLC12,046$342K0.18%-10,85313F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC12,000$341K0.01%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,990$341K0.01%+11113F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,987$341K0.01%-4,00013F-HRTimelineGroup
Aveo Capital Partners, LLC11,583$341K0.06%+21513F-HRTimeline
FINANCIAL COUNSELORS INC11,900$338K0.01%new13F-HRTimeline
CAMDEN NATIONAL BANK11,842$336K0.05%013F-HRTimeline
Fermata Advisors, LLC11,729$333K0.06%-6,16513F-HRTimeline
GWN SECURITIES INC.11,505$327K0.02%new13F-HRTimeline
Latitude Advisors, LLC11,505$327K0.19%+58013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP11,450$325K0.01%new13F-HRTimeline
WealthShield Partners, LLC11,210$318K0.04%new13F-HRTimeline
IFG Advisory, LLC11,163$317K0.02%-6713F-HRTimeline
YHB Investment Advisors, Inc.11,105$315K0.03%013F-HRTimeline
Independent Wealth Network Inc.11,071$315K0.13%-2,29113F-HRTimeline
Cannon Financial Strategists, Inc.11,000$313K0.05%013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC10,701$304K0.06%013F-HRTimeline
Richard C. Young & CO., LTD.10,635$302K0.03%013F-HRTimeline
Carmel Capital Partners, LLC10,606$301K0.12%013F-HRTimeline
Alliance Wealth Advisors, LLC /UT10,595$301K0.08%013F-HRTimeline
Simmons Bankin group Simmons Bank10,575$300K0.02%new13F-HRTimelineGroup
American Investment Services, Inc.10,572$300K0.05%-3513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,456$297K<0.01%new13F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI10,000$284K0.02%013F-HRTimeline
MATHER GROUP, LLC.9,995$284K<0.01%+9,44213F-HRTimeline
Bahl & Gaynor LLC9,939$282K<0.01%+73813F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC9,832$279K0.01%013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK9,738$277K<0.01%013F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC9,665$275K0.23%new13F-HRTimeline
Fairway Wealth LLC9,600$273K0.1%013F-HRTimeline
AdvisorNet Financial, Inc9,550$271K0.02%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,450$268K0.01%new13F-HRTimeline
Principle Wealth Partners LLC9,450$268K0.02%-55013F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …9,325$265K0.02%013F-HRTimeline
Baker Avenue Asset Management, LP9,262$263K0.01%+79213F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC9,210$262K0.03%new13F-HRTimeline
Covenant Asset Management, LLC9,146$260K0.07%013F-HRTimeline
Private Wealth Partners, LLC9,000$256K0.02%new13F-HRTimeline
Resurgent Financial Advisors LLC9,000$256K0.15%013F-HRTimeline
Confluence Wealth Services, Inc.8,577$252K0.02%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…8,818$251K<0.01%013F-HRTimelineGroup
ARBOR CAPITAL MANAGEMENT INC /ADV8,750$248K0.24%013F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC8,645$246K0.06%013F-HR/ATimeline
Northern Capital Management, Inc.8,380$238K0.16%new13F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…8,223$234K0.12%-30013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC8,184$233K0.01%new13F-HR/ATimeline
Perigon Wealth Management, LLC8,182$232K0.01%-70013F-HRTimeline
Paradigm Capital Management, LLC/NV8,145$231K0.24%-1,25013F-HRTimeline
MGO ONE SEVEN LLC8,005$227K0.01%new13F-HRTimeline
Robinson Value Management, Ltd.7,982$227K0.15%013F-HRTimeline
BCS Wealth Management7,924$225K0.06%-50813F-HRTimeline
AEGIS FINANCIAL CORP7,892$224K0.19%new13F-HRTimeline
NewEdge Advisors, LLC7,842$223K<0.01%+74413F-HRTimeline
Western Wealth Management, LLC7,823$222K0.01%-1,17613F-HRTimeline
Motiv8 Investments LLC7,675$218K0.14%new13F-HRTimeline
HERITAGE INVESTORS MANAGEMENT CORP7,585$215K0.01%-1,50013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…7,530$214K0.01%new13F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP7,450$212K<0.01%-1,00013F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC7,436$211K0.02%new13F-HRTimeline
Aviance Capital Partners, LLC7,430$211K0.03%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,425$211K0.01%new13F-HRTimeline
Cutter & CO Brokerage, Inc.7,350$209K0.05%new13F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.7,349$209K0.09%new13F-HRTimeline
WHITTIER TRUST CO7,330$208K<0.01%013F-HRTimeline
Garde Capital, Inc.7,245$206K0.01%013F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC7,170$204K0.02%new13F-HRTimeline
Hemenway Trust Co LLC7,160$203K0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd7,134$203K0.01%-28,91813F-HRTimelineGroup
UMB Bank, n.a.7,033$200K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ruedi Wealth Management, Inc.7,009$199K0.06%013F-HRTimeline
LANARK FINANCIAL, INC.6,865$195K0.02%+6,85913F-HRTimeline
S.A. Mason LLC6,738$191K0.1%+813F-HRTimeline
Jackson, Grant Investment Advisers, Inc.6,206$176K0.07%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.6,000$170K0.01%013F-HRTimelineGroup
Perkins Coie Trust Co6,000$170K0.04%013F-HRTimeline
Addison Advisors LLC5,940$169K0.05%013F-HRTimeline
Hara Capital LLC5,900$168K0.11%-63513F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.5,100$145K0.07%013F-HRTimeline
Washington Trust Advisors, Inc.4,000$114K0.01%013F-HRTimeline
Creekmur Asset Management LLC3,483$99K0.02%-7413F-HRTimeline
JNBA Financial Advisors3,400$96.6K0.01%-30613F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,390$96.3K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC3,186$90.5K<0.01%+20213F-HRTimeline
Lowe Wealth Advisors, LLC3,000$85.2K0.04%013F-HRTimeline
Heritage Wealth Advisors3,000$85.2K<0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC2,766$78.6K0.03%013F-HRTimeline
Coastline Trust Co2,385$67.8K0.01%+62613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Capital Analysts, LLCin group Capital Analysts, LLC2,283$65K<0.01%-3,90313F-HRTimelineGroup
Laurel Wealth Advisors LLC2,200$62.5K0.01%013F-HRTimeline
GAMMA Investing LLC2,000$56.8K<0.01%013F-HR/ATimeline
Semmax Financial Advisors Inc.1,725$50.4K0.01%013F-HRTimeline
ZynergyRetirementPlanningLLC2,000$47.5K0.03%013F-HRTimeline
Arax Advisory Partners1,650$46.9K<0.01%new13F-HRTimeline
Parallel Advisors, LLC1,597$45.4K<0.01%013F-HRTimeline
Bogart Wealth, LLC1,500$42.6K<0.01%013F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA1,400$39.8K0.01%013F-HRTimeline
Sandy Spring Bank1,400$39.8K<0.01%013F-HRTimeline
Advantage Trust Co1,400$39.8K0.02%013F-HRTimeline
Glass Jacobson Investment Advisors llc1,600$38K0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.1,272$36.1K<0.01%new13F-HRTimeline
Principia Wealth Advisory, LLC1,250$34.2K0.03%-15013F-HRTimeline
Missouri Trust & Investment Co1,106$31.4K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,000$28.4K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC1,000$28.4K<0.01%013F-HRTimeline
Pacifica Partners Inc.1,000$27.6K0.01%013F-HRTimeline
Princeton Global Asset Management LLC900$25.6K0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…800$22.7K0.01%013F-HRTimeline
Key Financial Inc710$20.2K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN650$18.5K<0.01%013F-HRTimeline
Sound Income Strategies, LLC550$15.6K<0.01%013F-HRTimeline
Trust Co545$15.5K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV543$15.4K<0.01%-2,38413F-HRTimeline
Medallion Wealth Advisors, LLC484$13.7K0.01%+4013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC400$11.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC400$11K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC450$10.7K<0.01%013F-HRTimelineGroup
Tradewinds Capital Management, LLC328$9.32K<0.01%013F-HRTimeline
SIGNATUREFD, LLC300$8.52K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.255$7.25K0.01%-12013F-HRTimeline
Gen-Wealth Partners Inc250$7.1K<0.01%013F-HRTimeline
JDM Financial Group LLC230$6.53K<0.01%013F-HRTimeline
Advyzon Investment Management, LLC207$5.88K<0.01%new13F-HRTimeline
Asset Dedication, LLC200$5.68K<0.01%013F-HRTimeline
Westside Investment Management, Inc.200$5.68K<0.01%013F-HRTimeline
Lindbrook Capital, LLC125$3.55K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.104$2.96K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC95$2.7K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.93$2.64K<0.01%013F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC66$1.88K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC65$1.85K<0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC45$1.28K<0.01%013F-HRTimeline
Larson Financial Group LLC42$1.19K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC24$682<0.01%new13F-HRTimelineGroup
Fourth Dimension Wealth, LLC4$114<0.01%013F-HRTimeline
Covestor Ltd8$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC0$00%-40013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Demars Financial Group, LLC2,425,734$85.4K+425,89613F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.