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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
Advantage Trust Co1,400$64.1K0.03%-40013F-HRTimeline
Medallion Wealth Advisors, LLC1,391$63.7K0.02%-32613F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,000$45.8K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC1,000$45.8K<0.01%new13F-HRTimeline
IAG Wealth Partners, LLC1,000$45.8K0.01%013F-HRTimeline
Princeton Global Asset Management LLC900$41.2K0.01%013F-HRTimeline
Missouri Trust & Investment Co900$41.2K0.01%013F-HRTimeline
Principia Wealth Advisory, LLC900$41.2K0.03%-4013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV843$38.6K<0.01%013F-HRTimeline
Sound Income Strategies, LLC743$38.3K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…800$36.6K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC760$35K<0.01%013F-HRTimelineGroup
Key Financial Inc710$32.5K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.700$32.1K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN650$29.8K<0.01%013F-HRTimeline
Litman Gregory Wealth Management LLC659$26K<0.01%new13F-HRTimeline
JNBA Financial Advisors510$23.4K<0.01%-1,39813F-HRTimeline
Physician Wealth Advisors, Inc.481$22K<0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC400$18.3K<0.01%013F-HRTimeline
SIGNATUREFD, LLC350$16K<0.01%+5013F-HRTimeline
Tradewinds Capital Management, LLC328$15K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…323$14.8K<0.01%new13F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.255$11.7K0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC250$11.4K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc250$11.4K<0.01%013F-HRTimeline
Larson Financial Group LLC242$11.1K<0.01%013F-HRTimeline
ORG Partners LLC225$10.3K<0.01%013F-HRTimeline
Asset Dedication, LLC200$9.16K<0.01%013F-HRTimeline
Westside Investment Management, Inc.200$9.16K<0.01%013F-HRTimeline
Clark Wealth Partners170$7.79K<0.01%013F-HRTimeline
Lummis Asset Management, LP150$6.87K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC120$5.5K<0.01%-72313F-HRTimelineGroup
BARRETT & COMPANY, INC.104$4.76K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC100$4.58K<0.01%13F-HRTimeline
Paladin Advisory Group, LLC93$4.26K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.93$4.26K<0.01%-58513F-HRTimelineGroup
DecisionPoint Financial, LLC68$3.12K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC66$3.02K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC65$2.98K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC4$183<0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC1$46<0.01%new13F-HRTimeline
Covestor Ltd8$00%013F-HRTimelineValue filed as zero, left out of ratios.