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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
Hara Capital LLC2,463$118K0.06%-77513F-HRTimeline
Arax Advisory Partners2,400$115K<0.01%-6713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,283$109K<0.01%013F-HRTimelineGroup
Holos Integrated Wealth LLC2,300$108K0.05%new13F-HRTimeline
PRIVATE TRUST CO NA1,785$85.2K0.01%013F-HRTimeline
Parallel Advisors, LLC1,757$83.8K<0.01%-12213F-HR/ATimeline
MRP Capital Investments, LLC1,650$78.7K0.07%-12,62513F-HRTimeline
JFS WEALTH ADVISORS, LLC1,600$76.4K<0.01%new13F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.1,556$74.3K0.02%new13F-HRTimeline
Wellington Grp LLC1,525$72.8K0.02%-1,68313F-HRTimeline
BARD ASSOCIATES INC1,500$71.6K0.02%013F-HRTimeline
Bogart Wealth, LLC1,500$71.6K<0.01%013F-HRTimeline
Sound Income Strategies, LLC1,439$69.6K<0.01%+69613F-HRTimeline
Trust Co1,401$66.9K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,400$66.8K<0.01%013F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA1,400$66.8K0.01%013F-HRTimeline
Advantage Trust Co1,400$66.8K0.03%013F-HRTimeline
Medallion Wealth Advisors, LLC1,166$55.6K0.02%-22513F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,000$47.7K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC1,000$47.7K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC1,000$47.7K0.01%013F-HRTimeline
Princeton Global Asset Management LLC900$42.9K0.01%013F-HRTimeline
Missouri Trust & Investment Co875$41.8K0.01%-2513F-HRTimeline
Atlantic Edge Private Wealth Management…850$40.6K0.01%+5013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV843$40.2K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC760$36K<0.01%013F-HRTimelineGroup
Key Financial Inc710$33.9K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.700$33.4K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN650$31K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.649$30.9K<0.01%+16813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.622$29.7K<0.01%+52913F-HRTimelineGroup
Hilltop National Bank481$23K0.01%new13F-HRTimeline
SIGNATUREFD, LLC350$16.7K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust344$16.4K<0.01%new13F-HRTimeline
JNBA Financial Advisors341$16.3K<0.01%-16913F-HRTimeline
Tradewinds Capital Management, LLC328$15.7K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC293$14K<0.01%+17313F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.255$12.2K0.01%013F-HRTimeline
Larson Financial Group LLC242$11.5K<0.01%013F-HRTimeline
Westside Investment Management, Inc.200$9.54K<0.01%013F-HRTimeline
Costello Asset Management, INC200$9.54K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc200$9.54K<0.01%-5013F-HRTimeline
Clark Wealth Partners170$8.11K0.01%013F-HRTimeline
Lummis Asset Management, LP150$7.16K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.104$4.96K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC100$4.77K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC93$4.44K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.68$3.25K<0.01%new13F-HRTimeline
DecisionPoint Financial, LLC68$3.25K<0.01%013F-HRTimeline
McIlrath & Eck, LLC65$3.1K<0.01%013F-HRTimeline
Covestor Ltd51$2K<0.01%+4313F-HRTimeline
Midway Capital Research & Management13$620<0.01%new13F-HRTimeline
Fort Vancouver Investment Management, L…5$239<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC4$191<0.01%013F-HRTimeline