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Disclosery

CEF SPROTT ASSET MANAGEMENT LP

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PHYSICAL GOLD AN (fund), issuer CIK 1726122

401 managers (403 13F filers) reported a position in CEF shares at 2025-09-30, 58,123,745 shares in all. 51 filers opened a position and 19 filers sold out during the quarter.

Managers
401
13F filers
403
New
51
Added
107
Reduced
104
Sold out
19
Shares held by filers
58,123,745

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Astoria Portfolio Advisors LLC.13,949$538K0.14%new13F-HRTimeline
Oxbow Advisors, LLC14,306$525K0.05%+1,00013F-HRTimeline
Midwest Financial Group LLC14,278$524K0.25%+49013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK14,138$519K<0.01%+4,40013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,809$507K0.01%+95313F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC13,667$501K0.22%013F-HRTimeline
CLG LLC13,395$491K0.13%-58513F-HRTimeline
TIEMANN INVESTMENT ADVISORS, LLC13,310$488K0.19%013F-HRTimeline
MBL Wealth, LLC13,305$488K0.04%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp13,179$484K<0.01%+41913F-HRTimelineGroup
Kellett Wealth Advisors, LLC13,152$483K0.29%+1,95013F-HRTimeline
CENTAURUS FINANCIAL, INC.13,135$482K0.02%new13F-HRTimeline
CHICAGO TRUST Co NA12,775$469K0.07%new13F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.12,680$465K0.03%013F-HRTimeline
Fermata Advisors, LLC12,592$462K0.12%+40913F-HRTimeline
North Forty Two & Co.12,500$459K0.45%013F-HRTimeline
4WEALTH ADVISORS, INC.12,300$451K0.42%-25013F-HRTimeline
Mraz, Amerine & Associates, Inc.12,291$451K0.07%013F-HRTimeline
Graney & King, LLC12,073$443K0.31%013F-HRTimeline
BOSTON FAMILY OFFICE LLC12,056$442K0.03%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC12,000$440K0.01%013F-HRTimeline
Midwest Trust Co12,000$440K0.01%+10013F-HRTimeline
Latitude Advisors, LLC11,966$439K0.2%+1,51113F-HRTimeline
MRP Capital Investments, LLC14,440$435K0.37%-1,80013F-HR/ATimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,687$429K0.01%-30013F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP11,550$424K0.01%+10013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC11,525$423K0.17%-17,10013F-HR/ATimelineGroup
M&T Bank Corpin group M&T Bank Corp11,286$414K<0.01%+3,98613F-HRTimelineGroup
CAMDEN NATIONAL BANK11,167$410K0.06%-7513F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC11,133$408K0.04%+3,96313F-HRTimeline
YHB Investment Advisors, Inc.11,105$407K0.03%013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding11,040$407K+339Timeline
Cannon Financial Strategists, Inc.11,000$404K0.06%013F-HRTimeline
Crown Wealth Group, LLC10,925$401K0.12%-29413F-HRTimeline
Prime Capital Investment Advisors, LLC10,904$400K0.01%013F-HRTimeline
IFG Advisory, LLC10,893$400K0.02%013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC10,701$393K0.06%013F-HRTimeline
D.A. DAVIDSON & CO.10,675$392K<0.01%+85013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,644$391K<0.01%-6,86213F-HRTimelineGroup
Richard C. Young & CO., LTD.10,635$390K0.04%013F-HRTimeline
Indie Asset Partners, LLC10,568$388K0.52%013F-HRTimeline
Independent Wealth Network Inc.10,381$381K0.12%-22813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC10,185$374K<0.01%new13F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI10,000$367K0.02%013F-HRTimeline
Simmons Bankin group Simmons Bank9,975$366K0.02%-60013F-HRTimelineGroup
Fairway Wealth LLC9,600$352K0.1%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/9,494$348K0.03%+68013F-HRTimeline
Principle Wealth Partners LLC9,450$347K0.02%013F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …9,325$342K0.03%013F-HRTimeline
Baker Avenue Asset Management, LP9,262$340K0.01%013F-HRTimeline
AdvisorNet Financial, Inc9,250$339K0.02%-30013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC9,210$338K0.02%013F-HRTimeline
Covenant Asset Management, LLC9,146$336K0.06%013F-HRTimeline
RFG Advisory, LLC9,100$334K0.01%-6,66013F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,029$331K0.01%-45013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…8,818$324K<0.01%013F-HRTimelineGroup
ARBOR CAPITAL MANAGEMENT INC /ADV8,750$321K0.26%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC8,697$319K0.01%+51313F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC8,645$317K0.05%013F-HRTimeline
Confluence Wealth Services, Inc.8,577$315K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC8,474$311K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC8,474$311K0.02%013F-HRTimeline
Northern Capital Management, Inc.8,380$307K0.17%013F-HRTimeline
MATHER GROUP, LLC.8,372$307K<0.01%-1,62313F-HRTimeline
Coastline Trust Co8,367$307K0.03%+4,21713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Resurgent Financial Advisors LLC8,200$301K0.15%013F-HRTimeline
Paradigm Capital Management, LLC/NV8,145$299K0.3%013F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…8,073$296K0.13%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…8,030$295K0.01%013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…8,000$294K0.01%new13F-HRTimelineGroup
Robinson Value Management, Ltd.7,982$293K0.17%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC7,939$291K0.07%+3,73413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,933$291K0.01%+70813F-HRTimeline
MGO ONE SEVEN LLC7,905$290K0.01%-5013F-HRTimeline
Lokken Investment Group LLC7,889$289K0.1%new13F-HRTimeline
Sanctuary Advisors, LLC7,856$288K<0.01%new13F-HR/ATimeline
WJ Financial Advisors LLC7,800$286K0.28%13F-HRTimeline
Motiv8 Investments LLC7,675$282K0.15%013F-HRTimeline
Western Wealth Management, LLC7,545$277K0.01%-27813F-HRTimeline
AEGIS FINANCIAL CORP7,474$274K0.1%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP7,450$273K<0.01%013F-HR/ATimelineGroup
Sound View Wealth Advisors Group, LLC7,436$273K0.02%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC7,432$273K<0.01%013F-HRTimelineGroup
Aviance Capital Partners, LLC7,430$273K0.03%013F-HRTimeline
BCS Wealth Management7,429$273K0.06%-49513F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.7,349$270K0.1%013F-HRTimeline
Strait & Sound Wealth Management LLC7,330$269K0.1%-50013F-HRTimeline
Advyzon Investment Management, LLC7,284$267K0.05%013F-HRTimeline
HRT FINANCIAL LP7,268$266K<0.01%new13F-HRTimeline
Garde Capital, Inc.7,245$266K0.01%013F-HRTimeline
Hemenway Trust Co LLC7,160$263K0.02%013F-HRTimeline
NewEdge Advisors, LLC7,133$262K<0.01%-19413F-HRTimeline
WealthShield Partners, LLC7,032$258K0.03%013F-HRTimeline
Ruedi Wealth Management, Inc.7,009$257K0.07%013F-HRTimeline
S.A. Mason LLC6,878$252K0.11%+12513F-HRTimeline
Avidian Wealth Enterprises, LLC6,869$252K0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC6,854$251K0.02%013F-HRTimeline
Snowden Capital Advisors LLC6,660$244K0.01%013F-HRTimeline
Addison Advisors LLC6,640$244K0.06%-51513F-HRTimeline
Gibraltar Capital Management, Inc.6,625$243K0.04%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC6,600$242K0.01%new13F-HRTimeline
Ardent Capital Management, Inc.6,505$239K0.1%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,361$233K0.02%new13F-HRTimeline
Cannon Advisors, Inc.6,031$230K0.15%new13F-HRTimeline
Jackson, Grant Investment Advisers, Inc.6,206$228K0.08%013F-HRTimeline
Global Assets Advisory, LLC6,194$227K0.07%new13F-HRTimeline
Kera Capital Partners, Inc.6,190$227K0.03%new13F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC6,126$225K0.06%new13F-HRTimeline
DDD Partners, LLC6,126$225K0.01%new13F-HRTimeline
Bahl & Gaynor LLC6,078$223K<0.01%new13F-HRTimeline
Perigon Wealth Management, LLC6,032$221K<0.01%-2,15013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.6,000$220K0.01%013F-HRTimelineGroup
Inscription Capital, LLC6,000$220K0.02%new13F-HRTimeline
Occidental Asset Management, LLC6,000$220K0.03%new13F-HRTimeline
DELTA FINANCIAL ADVISORS LLC6,000$220K0.06%new13F-HRTimeline
Perkins Coie Trust Co6,000$220K0.04%013F-HRTimeline
Clear Harbor Asset Management, LLC5,979$219K0.02%new13F-HR/ATimeline
Texas Yale Capital Corp.5,975$219K0.01%new13F-HRTimeline
Pine Valley Investments Ltd Liability Co5,972$219K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.5,915$217K0.02%-22513F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC5,876$216K0.01%new13F-HRTimeline
DAVIDSON TRUST CO5,870$215K0.09%new13F-HRTimeline
Wealth Quarterback LLC5,866$215K0.08%new13F-HRTimeline
Wescott Financial Advisory Group, LLC5,711$210K0.02%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,656$208K<0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.5,583$205K0.02%new13F-HRTimeline
Trevian Wealth Management LLC5,500$202K0.11%new13F-HRTimeline
Foundations Investment Advisors, LLC5,469$201K<0.01%new13F-HRTimeline
Strategic Advocates LLC5,262$193K0.05%new13F-HRTimeline
Hara Capital LLC5,150$189K0.11%-75013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.5,100$187K0.08%013F-HRTimeline
MTM Investment Management, LLC5,000$183K0.06%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,750$174K<0.01%new13F-HRTimelineGroup
Bulwark Capital Corp4,100$150K0.12%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,604$132K0.02%-79613F-HRTimeline
Washington Trust Advisors, Inc.3,500$128K0.01%-50013F-HRTimeline
Creekmur Asset Management LLC3,483$128K0.02%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,390$124K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC3,186$117K<0.01%013F-HRTimeline
HM PAYSON & CO3,100$114K<0.01%new13F-HRTimeline
Pacifica Partners Inc.3,000$110K0.04%+2,00013F-HRTimeline
Lowe Wealth Advisors, LLC3,000$110K0.04%013F-HRTimeline
Heritage Wealth Advisors3,000$110K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.2,931$108K<0.01%new13F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC2,800$103K0.07%013F-HRTimeline
GAMMA Investing LLC2,671$98K0.01%+67113F-HRTimeline
UMB Bank, n.a.2,500$91.7K<0.01%-2,50013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BURKETT FINANCIAL SERVICES, LLC2,491$91.4K0.03%-27513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,283$84K<0.01%013F-HRTimelineGroup
JNBA Financial Advisors1,908$70K0.01%-1,15213F-HRTimeline
Advantage Trust Co1,800$66K0.03%013F-HRTimeline
PRIVATE TRUST CO NA1,785$65.5K0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC1,717$63K0.02%+813F-HRTimeline
Parallel Advisors, LLC1,597$58.6K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC1,559$57.2K<0.01%new13F-HRTimeline
Bogart Wealth, LLC1,500$55K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,500$55K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,400$51.4K<0.01%013F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA1,400$51.4K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,000$36.7K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC1,000$36.7K<0.01%013F-HRTimeline
Principia Wealth Advisory, LLC940$34.5K0.02%-10513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC920$33.8K<0.01%013F-HRTimelineGroup
Princeton Global Asset Management LLC900$33K0.01%013F-HRTimeline
Missouri Trust & Investment Co900$33K0.01%-10013F-HRTimeline
Wealth Preservation Advisors, LLC864$31.7K0.02%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV843$30.9K<0.01%+30013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC843$30.9K<0.01%+72313F-HRTimelineGroup
Atlantic Edge Private Wealth Management…800$29.4K0.01%013F-HRTimeline
Sound Income Strategies, LLC743$28.2K<0.01%+19313F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC760$28K<0.01%new13F-HRTimelineGroup
Key Financial Inc710$26.2K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.700$25.7K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.678$24.9K<0.01%+58513F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN650$23.8K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…633$23.2K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC604$22.2K<0.01%new13F-HRTimeline
Trust Co545$20K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC400$14.7K<0.01%013F-HRTimeline
Painted Porch Advisors LLC385$14.1K0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC328$12K<0.01%013F-HRTimeline
SIGNATUREFD, LLC300$11K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.255$9.36K0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC250$9.17K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc250$9.17K<0.01%013F-HRTimeline
Larson Financial Group LLC242$8.88K<0.01%013F-HRTimeline
JDM Financial Group LLC230$8.44K<0.01%013F-HRTimeline
ORG Partners LLC225$8.25K<0.01%+5013F-HRTimeline
Farther Finance Advisors, LLC221$8.11K<0.01%-5313F-HRTimeline
Clark Wealth Partners170$7.79K<0.01%new13F-HRTimeline
Asset Dedication, LLC200$7.34K<0.01%013F-HRTimeline
Westside Investment Management, Inc.200$7.34K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.104$3.82K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC93$3.41K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC68$2.51K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC66$2.42K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC65$2.38K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.30$1.11K<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC4$147<0.01%013F-HRTimeline
Covestor Ltd8$00%013F-HRTimelineValue filed as zero, left out of ratios.