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Disclosery

CEF SPROTT ASSET MANAGEMENT LP

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PHYSICAL GOLD AN (fund), issuer CIK 1726122

442 managers (444 13F filers) reported a position in CEF shares at 2025-12-31, 58,260,049 shares in all. 50 filers opened a position and 25 filers sold out during the quarter.

Managers
442
13F filers
444
New
50
Added
102
Reduced
130
Sold out
25
Shares held by filers
58,260,049

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
FOUNDERS GROVE WEALTH PARTNERS, LLC15,357$703K0.16%new13F-HRTimeline
Midwest Financial Group LLC15,258$699K0.31%+98013F-HRTimeline
Independent Family Office, LLC15,140$693K0.29%013F-HRTimeline
Veracity Capital LLC15,059$690K0.2%-6,22513F-HRTimeline
Summit Trail Advisors, LLC15,000$687K0.01%013F-HRTimeline
BCS Wealth Management14,988$686K0.07%+7,55913F-HRTimeline
Oxbow Advisors, LLC14,306$655K0.06%013F-HRTimeline
MRP Capital Investments, LLC14,275$654K0.55%-16513F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …14,125$647K0.05%+4,80013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC13,667$626K0.26%013F-HRTimeline
Daytona Street Capital LLC13,666$626K0.49%13F-HRTimeline
Madden Advisory Services, Inc.13,611$623K0.25%-1,24413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,500$618K0.01%new13F-HRTimelineGroup
Ketron Financial13,407$614K0.2%13F-HRTimeline
CLG LLC13,395$614K0.15%013F-HRTimeline
TIEMANN INVESTMENT ADVISORS, LLC13,310$610K0.24%013F-HRTimeline
MBL Wealth, LLC13,155$602K0.05%-15013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,123$601K0.01%-68613F-HRTimelineGroup
North Forty Two & Co.13,100$600K0.57%+60013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC13,004$596K0.01%-1,88313F-HRTimelineGroup
Verity Asset Management, Inc.12,978$594K0.26%new13F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.12,871$589K0.04%+19113F-HRTimeline
CWM, LLCin group CWM, LLC12,834$588K<0.01%-5,40213F-HRTimelineGroup
CHICAGO TRUST Co NA12,775$585K0.09%013F-HRTimeline
EP Wealth Advisors, LLC12,724$583K<0.01%13F-HRTimeline
Brookwood Investment Group LLC12,548$575K0.07%new13F-HRTimeline
Mraz, Amerine & Associates, Inc.12,291$563K0.08%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC12,190$558K0.14%+4,25113F-HRTimeline
Graney & King, LLC12,073$553K0.32%013F-HRTimeline
BOSTON FAMILY OFFICE LLC12,056$552K0.04%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC12,000$550K0.02%013F-HRTimeline
Latitude Advisors, LLC11,966$548K0.24%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,686$535K<0.01%new13F-HRTimeline
Midwest Trust Co11,685$535K0.01%-31513F-HRTimeline
MISSION WEALTH MANAGEMENT, LP11,450$524K0.01%-10013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp11,286$517K<0.01%013F-HR/ATimelineGroup
Crown Wealth Group, LLC11,278$517K0.14%+35313F-HRTimeline
YHB Investment Advisors, Inc.11,105$509K0.04%013F-HRTimeline
Cannon Financial Strategists, Inc.11,000$504K0.07%013F-HRTimeline
D.A. DAVIDSON & CO.10,975$503K<0.01%+30013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,895$499K<0.01%+25113F-HR/ATimelineGroup
STANSBERRY ASSET MANAGEMENT, LLC10,874$498K0.05%-25913F-HRTimeline
IFG Advisory, LLC10,843$497K0.02%-5013F-HRTimeline
CAMDEN NATIONAL BANK10,817$495K0.07%-35013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC10,701$490K0.08%013F-HRTimeline
Richard C. Young & CO., LTD.10,635$487K0.04%013F-HRTimeline
Carmel Capital Partners, LLC10,606$486K0.17%new13F-HRTimeline
Indie Asset Partners, LLC10,568$484K0.54%013F-HRTimeline
Fermata Advisors, LLC10,512$481K0.12%-2,08013F-HRTimeline
Inscription Capital, LLC10,400$476K0.05%+4,40013F-HRTimeline
Prime Capital Investment Advisors, LLC10,319$473K0.01%-58513F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP10,300$472K0.01%new13F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/10,139$464K0.05%+64513F-HRTimeline
Integrated Wealth Concepts LLC10,080$462K0.01%-80,01813F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI10,000$458K0.03%013F-HRTimeline
Strait & Sound Wealth Management LLC9,827$450K0.17%+2,49713F-HRTimeline
RCW Management, LLC9,670$443K0.45%13F-HRTimeline
AdvisorNet Financial, Inc9,650$442K0.02%+40013F-HRTimeline
Simmons Bankin group Simmons Bank9,629$441K0.03%-34613F-HRTimelineGroup
Fairway Wealth LLC9,600$440K0.12%013F-HRTimeline
Principle Wealth Partners LLC9,450$433K0.02%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC10,185$426K<0.01%013F-HRTimelineGroup
Baker Avenue Asset Management, LP9,262$424K0.01%013F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV8,750$424K0.36%013F-HRTimeline
Sanctuary Advisors, LLC9,177$420K<0.01%+1,32113F-HRTimeline
Ausdal Financial Partners, Inc.9,172$420K0.02%new13F-HRTimeline
Covenant Asset Management, LLC9,146$419K0.08%013F-HRTimeline
RFG Advisory, LLC9,100$417K0.01%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,029$414K0.01%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,855$406K0.05%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…8,818$404K<0.01%013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…8,800$403K0.01%+80013F-HRTimelineGroup
MANCHESTER FINANCIAL INC8,741$400K0.07%-49,68213F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC8,700$398K0.16%-2,82513F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC8,697$398K0.01%013F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC8,645$396K0.06%013F-HRTimeline
Confluence Wealth Services, Inc.8,577$393K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC8,474$388K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC8,474$388K0.02%013F-HRTimeline
Northern Capital Management, Inc.8,380$384K0.2%013F-HRTimeline
Independent Wealth Network Inc.8,217$376K0.11%-2,16413F-HRTimeline
Paradigm Capital Management, LLC/NV8,145$373K0.35%013F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…8,073$370K0.15%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…8,030$368K0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC7,997$366K<0.01%+86413F-HRTimeline
Robinson Value Management, Ltd.7,982$366K0.2%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,933$363K0.01%013F-HRTimeline
WJ Financial Advisors LLC7,800$357K0.32%013F-HRTimeline
Motiv8 Investments LLC7,675$352K0.19%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV7,665$351K0.1%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,574$347K<0.01%-507,93513F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,527$345K0.01%-4,16013F-HRTimelineGroup
AEGIS FINANCIAL CORP7,474$342K0.08%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP7,450$341K<0.01%013F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC7,436$341K0.02%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC7,432$340K0.01%013F-HRTimelineGroup
Aviance Capital Partners, LLC7,430$340K0.04%013F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.7,349$337K0.12%013F-HRTimeline
Garde Capital, Inc.7,245$332K0.02%013F-HRTimeline
Resurgent Financial Advisors LLC7,200$330K0.17%-1,00013F-HRTimeline
Hemenway Trust Co LLC7,160$328K0.03%013F-HRTimeline
S.A. Mason LLC7,068$324K0.13%+19013F-HRTimeline
WealthShield Partners, LLC7,032$322K0.04%013F-HRTimeline
Orion Porfolio Solutions, LLC7,023$322K<0.01%new13F-HRTimeline
Ruedi Wealth Management, Inc.7,009$321K0.08%013F-HRTimeline
Cannon Advisors, Inc.6,031$319K0.23%013F-HRTimeline
Thompson David Blair6,965$319K0.18%13F-HRTimeline
MGO ONE SEVEN LLC6,905$316K0.01%-1,00013F-HRTimeline
Avidian Wealth Enterprises, LLC6,869$315K0.01%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,617$312K0.02%+25613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,765$310K<0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC6,660$305K0.01%013F-HRTimeline
Gibraltar Capital Management, Inc.6,625$303K0.05%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC6,600$302K0.01%013F-HRTimeline
Advyzon Investment Management, LLC6,569$301K0.03%-71513F-HRTimeline
White Knight Strategic Wealth Advisors,…6,532$299K0.22%new13F-HRTimeline
Ardent Capital Management, Inc.6,505$298K0.12%013F-HRTimeline
Kera Capital Partners, Inc.5,978$297K0.04%-21213F-HRTimeline
Addison Advisors LLC6,430$294K0.07%-21013F-HRTimeline
DDD Partners, LLC6,399$293K0.02%+27313F-HRTimeline
Tenzing Financial LLC6,278$288K0.23%13F-HRTimeline
Jackson, Grant Investment Advisers, Inc.6,206$284K0.09%013F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC6,126$281K0.06%013F-HRTimeline
Perigon Wealth Management, LLC6,123$280K0.01%+9113F-HRTimeline
Aprio Wealth Management, LLC6,110$280K0.02%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.6,075$278K0.11%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.6,000$275K0.02%013F-HRTimelineGroup
Occidental Asset Management, LLC6,000$275K0.03%013F-HRTimeline
DELTA FINANCIAL ADVISORS LLC6,000$275K0.07%013F-HRTimeline
Perkins Coie Trust Co6,000$275K0.05%013F-HRTimeline
Clear Harbor Asset Management, LLC5,979$274K0.02%013F-HRTimeline
Texas Yale Capital Corp.5,975$274K0.01%013F-HRTimeline
Pine Valley Investments Ltd Liability Co5,972$274K0.01%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC5,823$267K0.02%-3,38713F-HRTimeline
Meramec Financial Planners, LLC5,424$266K0.1%13F-HRTimeline
TWO SIGMA SECURITIES, LLC5,789$265K0.04%-12,81013F-HRTimeline
LANARK FINANCIAL, INC.5,785$265K0.02%-13013F-HRTimeline
Wescott Financial Advisory Group, LLC5,711$262K0.02%013F-HRTimeline
Global Assets Advisory, LLC5,639$258K0.07%-55513F-HRTimeline
Kovack Advisors, Inc.5,583$256K0.01%013F-HR/ATimeline
Forvis Mazars Wealth Advisors, LLC5,538$254K<0.01%new13F-HRTimeline
Wealth Quarterback LLC5,482$251K0.09%-38413F-HRTimeline
DAVIDSON TRUST CO5,461$250K0.1%-40913F-HRTimeline
DAVENPORT & Co LLC5,400$247K<0.01%new13F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC5,356$245K0.02%-52013F-HRTimeline
Purkiss Capital Advisors LLC5,250$240K0.11%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,244$240K0.01%new13F-HRTimelineGroup
Advisors Capital Management, LLC5,200$238K<0.01%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC5,200$238K<0.01%new13F-HR/ATimeline
Capital Investment Advisors, LLC5,139$235K<0.01%new13F-HRTimeline
CALTON & ASSOCIATES, INC.5,135$235K0.03%new13F-HRTimeline
Bahl & Gaynor LLC5,078$233K<0.01%-1,00013F-HRTimeline
Mayfair Advisory Group, LLC5,000$231K0.09%new13F-HRTimeline
Composition Wealth, LLC5,000$229K<0.01%new13F-HRTimeline
MTM Investment Management, LLC5,000$229K0.07%013F-HRTimeline
Key Client Fiduciary Advisors, LLC5,000$229K0.08%new13F-HRTimeline
CIDEL ASSET MANAGEMENT INC4,822$227K0.02%new13F-HRTimeline
Schiavi & Co LLC4,931$226K0.07%new13F-HRTimeline
SAX WEALTH ADVISORS, LLC4,931$226K0.01%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC4,921$225K0.01%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC4,917$225K0.05%new13F-HRTimeline
SageView Advisory Group, LLC4,903$225K0.01%new13F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP4,855$222K0.03%new13F-HRTimeline
Grandview Asset Management LLC4,800$220K0.06%new13F-HRTimeline
Foundations Investment Advisors, LLC4,766$218K<0.01%-70313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,750$218K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.4,737$217K0.09%-36313F-HRTimeline
Chicago Partners Investment Group LLC3,647$208K0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC4,403$208K0.02%new13F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC4,531$208K0.03%-78,41613F-HRTimeline
XML Financial, LLC4,500$206K0.02%new13F-HRTimeline
Bulwark Capital Corp4,100$188K0.13%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,604$165K0.02%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,390$155K<0.01%013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.3,264$149K<0.01%+33313F-HRTimelineGroup
Hara Capital LLC3,238$148K0.08%-1,91213F-HRTimeline
Wellington Grp LLC3,208$147K0.05%13F-HR/ATimeline
CoreCap Advisors, LLC3,186$146K0.01%013F-HRTimeline
HM PAYSON & CO3,100$142K<0.01%013F-HRTimeline
Pacifica Partners Inc.3,000$138K0.06%013F-HRTimeline
Heritage Wealth Advisors3,000$137K0.01%013F-HRTimeline
Washington Trust Advisors, Inc.2,800$128K0.01%-70013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC2,800$128K0.09%013F-HRTimeline
SHP Wealth Management2,770$127K0.01%13F-HRTimeline
GAMMA Investing LLC2,671$122K0.01%013F-HRTimeline
UMB Bank, n.a.2,500$114K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BURKETT FINANCIAL SERVICES, LLC2,491$114K0.04%013F-HRTimeline
Benson Wealth Management INC2,468$113K0.13%13F-HRTimeline
Arax Advisory Partners2,467$113K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,400$110K<0.01%+90013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,283$105K<0.01%013F-HR/ATimelineGroup
Farther Finance Advisors, LLC2,086$95.5K<0.01%+1,86513F-HRTimeline
Parallel Advisors, LLC1,879$86.1K<0.01%+28213F-HRTimeline
PRIVATE TRUST CO NA1,785$81.8K0.01%013F-HRTimeline
Laurel Wealth Advisors LLC1,700$77.9K0.01%new13F-HRTimeline
BARD ASSOCIATES INC1,500$68.7K0.02%new13F-HRTimeline
Bogart Wealth, LLC1,500$68.7K<0.01%013F-HRTimeline
Trust Co1,401$64.2K0.01%+85613F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,400$64.1K<0.01%013F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA1,400$64.1K0.01%013F-HRTimeline