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Disclosery

CEF SPROTT ASSET MANAGEMENT LP

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PHYSICAL GOLD AN (fund), issuer CIK 1726122

441 managers (444 13F filers) reported a position in CEF shares at 2026-06-30, 55,798,997 shares in all. 33 filers opened a position and 44 filers sold out during the quarter.

Managers
441
13F filers
444
New
33
Added
109
Reduced
120
Sold out
44
Shares held by filers
55,798,997

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
MRP Capital Investments, LLC1,400$56.3K0.04%-25013F-HRTimeline
Medallion Wealth Advisors, LLC1,175$47.3K0.01%+913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,140$45.9K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC1,000$40.2K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC1,000$40.2K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC1,000$40.2K<0.01%013F-HRTimeline
Global Retirement Partners, LLC900$36.2K<0.01%13F-HRTimeline
Princeton Global Asset Management LLC900$36.2K0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…850$34.2K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV843$33.9K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC760$31K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG750$30.2K<0.01%new13F-HRTimelineGroup
Key Financial Inc710$28.6K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.700$28.2K<0.01%013F-HRTimeline
Markowski Investments657$26.4K0.01%13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN650$26.1K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.649$26.1K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.622$25K<0.01%013F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors500$20.1K<0.01%new13F-HRTimelineGroup
Hilltop National Bank481$19.4K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC467$18.8K<0.01%+17413F-HRTimelineGroup
SIGNATUREFD, LLC350$14.1K<0.01%013F-HRTimeline
JNBA Financial Advisors341$13.7K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC328$13.2K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.255$10.3K0.01%013F-HRTimeline
Larson Financial Group LLC242$9.74K<0.01%013F-HRTimeline
Westside Investment Management, Inc.200$8.05K<0.01%013F-HRTimeline
Costello Asset Management, INC200$8.05K<0.01%013F-HRTimeline
Clark Wealth Partners170$6.84K<0.01%013F-HRTimeline
Lummis Asset Management, LP150$6.04K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.104$4.18K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc100$4.02K<0.01%-10013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC100$4.02K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC93$3.74K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC68$2.74K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…54$2.17K<0.01%new13F-HRTimeline
Covestor Ltd51$2K<0.01%013F-HRTimeline
Midway Capital Research & Management13$523<0.01%013F-HRTimeline
Fort Vancouver Investment Management, L…5$202<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC4$161<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.3$121<0.01%new13F-HRTimelineGroup