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Disclosery

CEF SPROTT ASSET MANAGEMENT LP

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PHYSICAL GOLD AN (fund), issuer CIK 1726122

454 managers (459 13F filers) reported a position in CEF shares at 2026-03-31, 56,989,122 shares in all. 53 filers opened a position and 39 filers sold out during the quarter.

Managers
454
13F filers
459
New
53
Added
86
Reduced
179
Sold out
39
Shares held by filers
56,989,122

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
ATTICUS WEALTH MANAGEMENT, LLC17,388$830K0.22%+5,19813F-HRTimeline
CENTAURUS FINANCIAL, INC.17,331$827K0.04%+85213F-HRTimeline
Midwest Financial Group LLC16,758$800K0.34%+1,50013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC16,752$799K<0.01%-2,22713F-HRTimelineGroup
Almanack Investment Partners, LLC.16,726$798K0.13%013F-HRTimeline
4WEALTH ADVISORS, INC.17,549$793K0.68%+49913F-HRTimeline
Sandy Cove Advisors, LLC16,600$792K0.24%013F-HRTimeline
Rehmann Capital Advisory Group16,400$783K0.04%013F-HRTimeline
Kellett Wealth Advisors, LLC15,472$738K0.4%-78013F-HRTimeline
HARBOUR INVESTMENTS, INC.15,335$732K0.01%-4,29613F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP15,300$730K0.01%+5,00013F-HRTimelineGroup
World Investment Advisors15,297$730K0.01%new13F-HRTimeline
Independent Family Office, LLC15,140$722K0.3%013F-HRTimeline
Total Wealth Planning & Management, Inc.15,113$721K0.57%-1,10013F-HRTimeline
Summit Trail Advisors, LLC15,000$716K0.01%013F-HRTimeline
waypoint wealth counsel15,000$716K0.37%-2,00013F-HRTimeline
Stenham Asset Management Ltd15,000$716K0.35%-10,00013F-HRTimeline
SHUFRO ROSE & CO LLC14,636$698K0.05%-338,17013F-HRTimeline
Oxbow Advisors, LLC14,306$683K0.06%013F-HRTimeline
Cannon Financial Strategists, Inc.14,282$682K0.09%+3,28213F-HRTimeline
TCFG Investment Advisors, LLCgroup of 2 filers holding14,250$680K+5,550Timeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …14,125$674K0.05%013F-HRTimeline
Daytona Street Capital LLC13,666$664K0.51%013F-HRTimeline
Madden Advisory Services, Inc.13,757$656K0.26%+14613F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC13,667$652K0.27%013F-HRTimeline
CWM, LLCin group CWM, LLC13,178$629K<0.01%+34413F-HRTimelineGroup
MBL Wealth, LLC13,145$627K0.05%-1013F-HRTimeline
North Forty Two & Co.13,100$625K0.58%013F-HRTimeline
Ketron Financial13,007$621K0.22%-40013F-HRTimeline
Latitude Advisors, LLC12,876$614K0.28%+91013F-HRTimeline
Strait & Sound Wealth Management LLC12,822$612K0.23%+2,99513F-HRTimeline
Old Port Advisors12,761$609K0.14%-4,14213F-HRTimeline
Inscription Capital, LLC12,600$601K0.06%+2,20013F-HRTimeline
Mraz, Amerine & Associates, Inc.12,291$587K0.09%013F-HRTimeline
Graney & King, LLC12,073$576K0.31%013F-HRTimeline
BOSTON FAMILY OFFICE LLC12,056$575K0.04%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC12,000$573K0.02%013F-HRTimeline
Veracity Capital LLC11,798$563K0.2%-3,26113F-HRTimeline
D.A. DAVIDSON & CO.11,550$551K<0.01%+57513F-HRTimeline
CLG LLC11,495$549K0.14%-1,90013F-HRTimeline
Sepio Capital, LP11,465$547K0.03%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP11,450$546K0.01%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd11,400$544K0.01%new13F-HRTimelineGroup
YHB Investment Advisors, Inc.11,105$530K0.04%013F-HRTimeline
Sequoia Financial Advisors, LLC10,905$520K<0.01%new13F-HRTimeline
Financial Sense Advisors, Inc.10,851$518K0.11%-9,78513F-HRTimeline
TRUST CO OF TOLEDO NA /OH/10,843$517K0.05%+70413F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.10,721$512K0.03%-2,15013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC10,701$511K0.08%013F-HRTimeline
Richard C. Young & CO., LTD.10,635$507K0.04%013F-HRTimeline
Carmel Capital Partners, LLC10,606$506K0.18%013F-HRTimeline
Prime Capital Investment Advisors, LLC10,529$502K0.01%+21013F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC10,370$495K0.05%-50413F-HRTimeline
WealthBridge Capital Management, LLC10,358$494K0.11%-6,00013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,291$491K<0.01%-60413F-HRTimelineGroup
Midwest Trust Co10,085$481K0.01%-1,60013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,078$481K<0.01%-7,50513F-HRTimelineGroup
Indie Asset Partners, LLC10,068$480K0.55%-50013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI10,000$477K0.02%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp9,886$472K<0.01%-1,40013F-HR/ATimelineGroup
Fairway Wealth LLC9,600$458K0.12%013F-HRTimeline
Verity Asset Management, Inc.9,594$458K0.19%-3,38413F-HRTimeline
Crown Wealth Group, LLC9,478$452K0.13%-1,80013F-HRTimeline
Principle Wealth Partners LLC9,450$451K0.03%013F-HRTimeline
Dogwood Wealth Management LLC9,425$450K0.2%new13F-HRTimeline
Philip James Wealth Mangement, LLC9,275$443K0.05%-13,76013F-HRTimeline
Baker Avenue Asset Management, LP9,262$442K0.01%013F-HRTimeline
CAMDEN NATIONAL BANK9,167$437K0.06%-1,65013F-HRTimeline
Covenant Asset Management, LLC9,164$437K0.09%+1813F-HRTimeline
MANCHESTER FINANCIAL INC9,163$437K0.08%+42213F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV8,750$435K0.36%013F-HRTimeline
EP Wealth Advisors, LLC9,107$435K<0.01%-3,61713F-HRTimeline
RFG Advisory, LLC9,100$434K0.01%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,029$431K0.01%013F-HRTimeline
RCW Management, LLC8,837$422K0.43%-83313F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…8,818$421K<0.01%013F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC8,697$415K0.01%013F-HRTimeline
Fermata Advisors, LLC8,650$413K0.09%-1,86213F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC8,645$413K0.06%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP8,569$409K<0.01%+1,11913F-HRTimelineGroup
Aptus Capital Advisors, LLC8,539$407K<0.01%+6513F-HRTimeline
Simmons Bankin group Simmons Bank8,516$406K0.03%-1,11313F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC8,474$404K0.03%013F-HRTimeline
Northern Capital Management, Inc.8,380$400K0.2%013F-HRTimeline
Paradigm Capital Management, LLC/NV8,145$389K0.36%013F-HRTimeline
AdvisorNet Financial, Inc8,150$389K0.02%-1,50013F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…8,073$385K0.16%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…8,030$383K0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.8,000$382K0.13%new13F-HRTimeline
WJ Financial Advisors LLC7,800$372K0.3%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,692$367K0.03%+1,07513F-HRTimeline
DAVENPORT & Co LLC7,515$359K<0.01%+2,11513F-HRTimeline
NewEdge Advisors, LLC7,486$357K<0.01%-51113F-HR/ATimeline
AEGIS FINANCIAL CORP7,474$357K0.06%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Gradient Investments LLCin group Gradient Investments LLC7,432$355K0.01%013F-HRTimelineGroup
Aviance Capital Partners, LLC7,430$355K0.04%013F-HRTimeline
BCS Wealth Management7,372$352K0.07%-7,61613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,365$351K0.01%-56813F-HR/ATimeline
ALEXANDER LABRUNERIE & CO., INC.7,349$351K0.13%013F-HRTimeline
S.A. Mason LLC7,268$347K0.13%+20013F-HRTimeline
Garde Capital, Inc.7,245$346K0.02%013F-HRTimeline
Inlight Wealth Management, LLC7,156$341K0.13%-391,72113F-HRTimeline
Resurgent Financial Advisors LLC7,080$338K0.12%-12013F-HRTimeline
Ruedi Wealth Management, Inc.7,009$334K0.09%013F-HRTimeline
Thompson David Blair6,965$332K0.19%013F-HRTimeline
MGO ONE SEVEN LLC6,905$330K0.01%013F-HRTimeline
Avidian Wealth Enterprises, LLC6,869$328K0.01%013F-HRTimeline
Advyzon Investment Management, LLC6,790$324K0.03%+22113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,729$321K<0.01%-3,45613F-HRTimelineGroup
Clay Northam Wealth Management, LLC6,721$321K0.18%new13F-HRTimeline
Snowden Capital Advisors LLC6,660$318K0.01%013F-HRTimeline
Gibraltar Capital Management, Inc.6,625$316K0.05%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC6,600$315K0.02%013F-HRTimeline
CALTON & ASSOCIATES, INC.6,595$315K0.05%+1,46013F-HRTimeline
Ardent Capital Management, Inc.6,505$310K0.13%013F-HRTimeline
CSS LLC/IL6,470$309K0.02%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC6,400$305K<0.01%new13F-HRTimelineGroup
DDD Partners, LLC6,285$300K0.02%-11413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,221$297K<0.01%-54413F-HRTimelineGroup
Tenzing Financial LLC6,152$296K0.22%-12613F-HRTimeline
Jackson, Grant Investment Advisers, Inc.6,206$296K0.1%013F-HRTimeline
Addison Advisors LLC6,135$293K0.06%-29513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,127$292K0.01%-1,40013F-HRTimelineGroup
Perigon Wealth Management, LLC6,123$292K0.01%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,112$292K0.02%+86813F-HRTimelineGroup
WealthShield Partners, LLC6,093$291K0.03%-93913F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…6,092$291K0.04%-2,76313F-HRTimeline
Greykasell Wealth Strategies, Inc.6,075$290K0.12%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.6,000$286K0.02%013F-HRTimelineGroup
Perkins Coie Trust Co6,000$286K0.06%013F-HRTimeline
Occidental Asset Management, LLC6,000$286K0.03%013F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC5,986$286K0.07%-14013F-HRTimeline
Robinson Value Management, Ltd.5,982$285K0.16%-2,00013F-HRTimeline
Clear Harbor Asset Management, LLC5,979$285K0.02%013F-HRTimeline
Kera Capital Partners, Inc.5,978$285K0.04%013F-HRTimeline
Texas Yale Capital Corp.5,975$285K0.01%013F-HRTimeline
Pine Valley Investments Ltd Liability Co5,972$285K0.01%013F-HRTimeline
Aprio Wealth Management, LLC5,913$282K0.02%-19713F-HRTimeline
Cannon Advisors, Inc.5,901$282K0.21%-13013F-HRTimeline
HRT FINANCIAL LP5,886$280K<0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC5,823$278K0.02%013F-HRTimeline
Wescott Financial Advisory Group, LLC5,711$273K0.02%013F-HRTimeline
Meramec Financial Planners, LLC5,424$271K0.11%013F-HRTimeline
LANARK FINANCIAL, INC.5,535$264K0.02%-25013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,500$263K<0.01%-3,30013F-HRTimelineGroup
DV Trading LLC5,500$262K0.02%new13F-HRTimeline
Wealth Quarterback LLC5,482$262K0.1%013F-HRTimeline
DAVIDSON TRUST CO5,461$261K0.11%013F-HRTimeline
DELTA FINANCIAL ADVISORS LLC5,400$258K0.07%-60013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC5,353$255K<0.01%-7,77013F-HRTimelineGroup
Purkiss Capital Advisors LLC5,250$251K0.11%013F-HRTimeline
Advisors Capital Management, LLC5,200$248K<0.01%013F-HRTimeline
Hemenway Trust Co LLC5,160$246K0.02%-2,00013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC5,117$244K0.05%+20013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV5,127$244K0.07%-2,53813F-HR/ATimeline
BRIGHTON JONES LLC5,104$244K0.01%new13F-HR/ATimeline
Sanctuary Advisors, LLC5,066$242K<0.01%-4,11113F-HRTimeline
CIDEL ASSET MANAGEMENT INC4,822$241K0.01%013F-HRTimeline
Procyon Advisors, LLC5,027$240K0.01%new13F-HRTimeline
Fulcrum Equity Management5,018$239K0.23%new13F-HRTimeline
Composition Wealth, LLC5,000$239K<0.01%013F-HRTimeline
CCG WEALTH MANAGEMENT, LLC5,000$239K0.06%new13F-HRTimeline
MTM Investment Management, LLC5,000$239K0.08%013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC4,921$235K0.01%013F-HRTimeline
Kovack Advisors, Inc.4,833$234K0.01%-75013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP4,855$232K0.03%013F-HRTimeline
Global Assets Advisory, LLC4,839$231K0.07%-80013F-HRTimeline
Grandview Asset Management LLC4,800$229K0.07%013F-HRTimeline
Foundations Investment Advisors, LLC4,758$227K<0.01%-813F-HRTimeline
Forvis Mazars Wealth Advisors, LLC4,755$227K<0.01%-78313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,750$227K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.4,737$226K0.09%013F-HRTimeline
SAX WEALTH ADVISORS, LLC4,931$226K0.01%013F-HRTimeline
Gateway Wealth Partners, LLC4,700$224K0.01%new13F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…4,512$215K0.01%-11,06013F-HRTimelineGroup
ABLE Financial Group, LLC4,506$215K0.04%new13F-HRTimeline
VectorGlobal IAG, Inc.4,460$213K0.06%13F-HRTimeline
AlphaStar Capital Management, LLC4,445$212K0.02%new13F-HRTimeline
Suncoast Equity Management4,440$212K0.03%new13F-HRTimeline
Expressive Wealth LLC4,300$211K0.2%new13F-HRTimeline
Farther Finance Advisors, LLC4,223$204K<0.01%+2,13713F-HRTimeline
Western Wealth Management, LLC4,275$204K0.01%new13F-HR/ATimeline
CHAPMAN FINANCIAL GROUP, LLC4,266$204K0.15%+1,46613F-HRTimeline
Sowell Financial Services LLC4,260$203K0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC4,180$199K0.03%+57613F-HRTimeline
Bulwark Capital Corp3,987$190K0.12%-11313F-HRTimeline
MATHER GROUP, LLC.3,932$188K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,390$162K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC3,186$152K0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…3,144$150K0.01%new13F-HRTimelineGroup
HM PAYSON & CO3,100$148K<0.01%013F-HRTimeline
UMB Bank, n.a.3,000$143K<0.01%+50013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Heritage Wealth Advisors3,000$143K0.01%013F-HRTimeline
Pacifica Partners Inc.3,000$143K0.05%013F-HRTimeline
Vanguard National Trust Coin group VANGUARD GROUP INC2,917$139K0.01%13F-HRTimelineGroup
Destiny Wealth Partners, LLC2,851$136K0.01%new13F-HRTimeline
SHP Wealth Management2,770$132K0.01%013F-HRTimeline
GAMMA Investing LLC2,671$127K0.01%013F-HRTimeline
Washington Trust Advisors, Inc.2,600$124K0.01%-20013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC2,491$119K0.04%013F-HRTimeline