Skip to content
Disclosery

CEF SPROTT ASSET MANAGEMENT LP

Follow

PHYSICAL GOLD AN (fund), issuer CIK 1726122

374 managers (376 13F filers) reported a position in CEF shares at 2025-06-30, 56,539,415 shares in all. 34 filers opened a position and 24 filers sold out during the quarter.

Managers
374
13F filers
376
New
34
Added
84
Reduced
116
Sold out
24
Shares held by filers
56,539,415

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
WealthBridge Capital Management, LLC16,358$492K0.12%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,290$490K<0.01%new13F-HRTimelineGroup
MRP Capital Investments, LLC16,240$489K0.34%+1,15013F-HRTimeline
RFG Advisory, LLC15,760$474K0.01%-3113F-HRTimeline
Madden Advisory Services, Inc.15,600$470K0.2%-18113F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…15,572$469K0.01%+2,81513F-HRTimelineGroup
Independent Family Office, LLC15,140$456K0.21%013F-HRTimeline
Summit Trail Advisors, LLC15,000$452K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC14,186$427K0.05%new13F-HRTimeline
CLG LLC13,980$421K0.13%-25713F-HRTimeline
Midwest Financial Group LLC13,788$415K0.22%+90813F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC13,667$411K0.18%013F-HRTimeline
TIEMANN INVESTMENT ADVISORS, LLC13,310$401K0.16%013F-HRTimeline
Oxbow Advisors, LLC13,306$401K0.04%-80013F-HRTimeline
MBL Wealth, LLC13,305$400K0.04%-74513F-HRTimeline
Summit Financial, LLC13,189$397K0.01%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,856$387K0.01%+86613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,760$384K<0.01%013F-HRTimelineGroup
BEESE FULMER INVESTMENT MANAGEMENT, INC.12,680$382K0.03%013F-HRTimeline
4WEALTH ADVISORS, INC.12,550$378K0.39%-2513F-HRTimeline
North Forty Two & Co.12,500$376K0.4%013F-HRTimeline
Mraz, Amerine & Associates, Inc.12,291$370K0.06%013F-HRTimeline
Fermata Advisors, LLC12,183$367K0.1%+45413F-HRTimeline
Graney & King, LLC12,073$363K0.24%013F-HRTimeline
BOSTON FAMILY OFFICE LLC12,056$363K0.02%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC12,000$361K0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,987$361K0.01%013F-HRTimelineGroup
Midwest Trust Co11,900$358K<0.01%13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP11,450$345K0.01%013F-HRTimeline
CAMDEN NATIONAL BANK11,242$338K0.05%-60013F-HRTimeline
Crown Wealth Group, LLC11,219$338K0.13%-82713F-HRTimeline
Kellett Wealth Advisors, LLC11,202$337K0.22%-1,50013F-HRTimeline
YHB Investment Advisors, Inc.11,105$334K0.03%013F-HRTimeline
Cannon Financial Strategists, Inc.11,000$331K0.05%013F-HRTimeline
Prime Capital Investment Advisors, LLC10,904$328K<0.01%-7,16313F-HRTimeline
IFG Advisory, LLC10,893$328K0.02%-27013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC10,701$322K0.06%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth10,701$322K<0.01%new13F-HRTimelineGroup
Richard C. Young & CO., LTD.10,635$320K0.03%013F-HRTimeline
Independent Wealth Network Inc.10,609$319K0.12%-46213F-HRTimeline
Carmel Capital Partners, LLC10,606$319K0.11%013F-HRTimeline
Simmons Bankin group Simmons Bank10,575$318K0.02%013F-HRTimelineGroup
Indie Asset Partners, LLC10,568$318K0.58%-4,30613F-HRTimeline
Latitude Advisors, LLC10,455$315K0.16%-1,05013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI10,000$301K0.02%013F-HRTimeline
MATHER GROUP, LLC.9,995$301K<0.01%013F-HRTimeline
D.A. DAVIDSON & CO.9,825$296K<0.01%-21,67013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK9,738$293K<0.01%013F-HRTimelineGroup
Fairway Wealth LLC9,600$289K0.09%013F-HRTimeline
AdvisorNet Financial, Inc9,550$287K0.02%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,479$285K0.01%+2913F-HRTimeline
Principle Wealth Partners LLC9,450$284K0.02%013F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …9,325$281K0.02%013F-HRTimeline
Baker Avenue Asset Management, LP9,262$279K0.01%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC9,210$277K0.02%013F-HRTimeline
Covenant Asset Management, LLC9,146$275K0.06%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…8,818$265K<0.01%013F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/8,814$265K0.03%new13F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV8,750$264K0.23%013F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC8,645$260K0.06%013F-HRTimeline
Confluence Wealth Services, Inc.8,577$258K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC8,474$255K<0.01%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC8,474$255K0.02%new13F-HRTimeline
Northern Capital Management, Inc.8,380$252K0.15%013F-HRTimeline
Resurgent Financial Advisors LLC8,200$247K0.14%-80013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC8,184$246K0.01%013F-HRTimeline
Perigon Wealth Management, LLC8,182$246K0.01%013F-HRTimeline
Paradigm Capital Management, LLC/NV8,145$245K0.24%013F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…8,073$243K0.11%-15013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…8,030$242K0.01%+50013F-HRTimelineGroup
Robinson Value Management, Ltd.7,982$240K0.15%013F-HRTimeline
MGO ONE SEVEN LLC7,955$239K0.01%-5013F-HRTimeline
BCS Wealth Management7,924$239K0.05%013F-HRTimeline
Strait & Sound Wealth Management LLC7,830$236K0.1%new13F-HRTimeline
Western Wealth Management, LLC7,823$235K0.01%013F-HRTimeline
Motiv8 Investments LLC7,675$231K0.14%013F-HRTimeline
AEGIS FINANCIAL CORP7,474$225K0.13%-41813F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP7,450$224K<0.01%013F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC7,436$224K0.02%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC7,432$224K<0.01%-2,40013F-HRTimelineGroup
Aviance Capital Partners, LLC7,430$224K0.03%013F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.7,349$221K0.09%013F-HRTimeline
WHITTIER TRUST CO7,330$221K<0.01%013F-HRTimeline
NewEdge Advisors, LLC7,327$221K<0.01%-51513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp7,300$220K<0.01%new13F-HRTimelineGroup
Advyzon Investment Management, LLC7,284$219K0.05%+7,07713F-HRTimeline
Garde Capital, Inc.7,245$218K0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,225$217K0.01%-20013F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC7,170$216K0.02%013F-HRTimeline
Hemenway Trust Co LLC7,160$216K0.02%013F-HRTimeline
Addison Advisors LLC7,155$215K0.05%+1,21513F-HRTimeline
WealthShield Partners, LLC7,032$212K0.03%-4,17813F-HRTimeline
Ruedi Wealth Management, Inc.7,009$211K0.06%013F-HRTimeline
SeaCrest Wealth Management, LLC6,900$208K0.02%new13F-HRTimeline
Avidian Wealth Enterprises, LLC6,869$207K0.01%new13F-HRTimeline
Van Hulzen Asset Management, LLC6,854$206K0.02%new13F-HRTimeline
S.A. Mason LLC6,753$203K0.1%+1513F-HRTimeline
Snowden Capital Advisors LLC6,660$200K0.01%new13F-HRTimeline
Jackson, Grant Investment Advisers, Inc.6,206$187K0.07%013F-HRTimeline
UBS Group AGin group UBS Group AG6,156$185K<0.01%-9,73913F-HRTimelineGroup
LANARK FINANCIAL, INC.6,140$184K0.02%-72513F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.6,000$181K0.01%013F-HRTimelineGroup
Perkins Coie Trust Co6,000$181K0.03%013F-HRTimeline
Hara Capital LLC5,900$178K0.11%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.5,100$154K0.07%013F-HRTimeline
UMB Bank, n.a.5,000$150K<0.01%-2,03313F-HR/ATimeline
MTM Investment Management, LLC5,000$150K0.05%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC4,400$132K0.02%+4,40013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC4,205$127K0.03%new13F-HRTimeline
Coastline Trust Co4,150$125K0.01%+1,76513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bulwark Capital Corp4,100$123K0.1%13F-HRTimeline
Washington Trust Advisors, Inc.4,000$120K0.01%013F-HRTimeline
Creekmur Asset Management LLC3,483$105K0.02%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,390$102K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC3,186$95.9K<0.01%013F-HRTimeline
JNBA Financial Advisors3,060$92.1K0.01%-34013F-HRTimeline
Lowe Wealth Advisors, LLC3,000$90.3K0.04%013F-HRTimeline
Heritage Wealth Advisors3,000$90.3K<0.01%013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC2,800$84.3K0.07%13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC2,766$83.3K0.03%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,283$69K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC2,000$60.2K<0.01%013F-HRTimeline
Semmax Financial Advisors Inc.1,725$54.3K0.01%013F-HRTimeline
Advantage Trust Co1,800$54.2K0.03%+40013F-HRTimeline
Medallion Wealth Advisors, LLC1,709$51.7K0.02%+1,22513F-HRTimeline
Arax Advisory Partners1,650$49.7K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,597$48.1K<0.01%013F-HRTimeline
Bogart Wealth, LLC1,500$45.1K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,500$45.1K<0.01%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,400$42.1K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,400$42.1K<0.01%new13F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA1,400$42.1K0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.1,272$38.3K<0.01%013F-HRTimeline
Principia Wealth Advisory, LLC1,045$31.2K0.03%-20513F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,000$30.1K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC1,000$30.1K<0.01%013F-HRTimeline
Missouri Trust & Investment Co1,000$30.1K0.01%-10613F-HRTimeline
Pacifica Partners Inc.1,000$29.8K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC956$29K<0.01%+55613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC920$27.7K<0.01%+47013F-HRTimelineGroup
Princeton Global Asset Management LLC900$27.1K<0.01%013F-HRTimeline
Legend Financial Advisors, Inc.808$24.3K0.02%new13F-HRTimeline
Atlantic Edge Private Wealth Management…800$24.1K0.01%013F-HRTimeline
Key Financial Inc710$21.4K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.700$21.1K<0.01%13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN650$19.6K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC633$19.1K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…633$19.1K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC550$16.6K<0.01%013F-HRTimeline
Trust Co545$16.4K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV543$16.3K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.539$16.2K0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC400$12K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC328$9.87K<0.01%013F-HRTimeline
SIGNATUREFD, LLC300$9.03K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC274$8.25K<0.01%-13,65313F-HRTimeline
1620 INVESTMENT ADVISORS, INC.255$7.68K0.01%013F-HRTimeline
Gen-Wealth Partners Inc250$7.53K<0.01%013F-HRTimeline
Larson Financial Group LLC242$7.28K<0.01%+20013F-HRTimeline
JDM Financial Group LLC230$6.92K<0.01%013F-HRTimeline
Asset Dedication, LLC200$6.02K<0.01%013F-HRTimeline
Westside Investment Management, Inc.200$6.02K<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC185$5.57K<0.01%new13F-HRTimeline
ORG Partners LLC175$5.29K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC120$3.61K<0.01%new13F-HRTimelineGroup
BARRETT & COMPANY, INC.104$3.13K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC93$2.8K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.93$2.8K<0.01%013F-HRTimelineGroup
DecisionPoint Financial, LLC68$2.06K<0.01%new13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC66$1.99K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC65$1.96K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC4$120<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.