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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
INTERNATIONAL ASSETS INVESTMENT MANAGEM…45,291$1.98K-165,57413F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.