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Disclosery

CEF SPROTT ASSET MANAGEMENT LP

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PHYSICAL GOLD AN (fund), issuer CIK 1726122

353 managers (355 13F filers) reported a position in CEF shares at 2024-12-31, 61,899,822 shares in all. 27 filers opened a position and 16 filers sold out during the quarter.

Managers
353
13F filers
355
New
27
Added
69
Reduced
109
Sold out
16
Shares held by filers
61,899,822

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
CENTRAL TRUST Co7,881,481$187M4.59%+52,36913F-HRTimeline
Bleakley Financial Group, LLC5,323,343$126M3.81%-145,56713F-HRTimeline
Parallax Volatility Advisers, L.P.3,995,433$94.9M2.09%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,453,905$82.1M0.02%+93,52213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,945,464$70M<0.01%+91,73813F-HR/ATimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD2,129,471$50.6M0.49%-77,38813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,378,907$32.8M0.06%+37,60413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,182,210$28.1M0.01%13F-HR/ATimelineGroup
MANAGED ASSET PORTFOLIOS, LLC1,164,586$27.7M4.1%-12,03113F-HRTimeline
SHUFRO ROSE & CO LLC1,062,789$25.3M1.97%-507,06313F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC976,153$23.2M0.71%013F-HRTimeline
Evelyn Partners Group Ltdgroup of 2 filers holding892,054$21.2MnewTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN887,778$21.1M0.01%-71,46813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC828,776$19.7M0.03%+277,31513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC791,556$18.8M<0.01%-20,42013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/739,536$17.6M<0.01%-8,86013F-HRTimelineGroup
Cheviot Value Management, LLC715,807$17M3.25%+14,22613F-HRTimeline
SPROTT INC.687,712$16.3M1.09%-103,72313F-HRTimeline
CIBC WORLD MARKET INC.622,744$14.8M0.03%+125,84913F-HRTimeline
LPL Financial LLC573,098$13.6M0.01%-398,40613F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC564,427$13.4M0.44%-109,64613F-HRTimeline
Cambridge Investment Research Advisors,…533,508$12.7M0.04%+11,84413F-HRTimeline
Beaumont Financial Advisors, LLC526,627$12.5M0.94%+11,45413F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.510,497$12.1M0.02%013F-HRTimelineGroup
PYA Waltman Capital, LLC509,138$12.1M3.9%-13,50213F-HRTimeline
Cannell & Spears LLC483,025$11.5M0.24%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC466,783$11.1M0.02%+100,09313F-HRTimeline
Inlight Wealth Management, LLC454,660$10.8M7.12%13F-HRTimeline
Pekin Hardy Strauss, Inc.448,637$10.7M1.35%-2,53013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO428,822$10.2M<0.01%+240,86513F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC403,952$9.6M0.01%+5,32913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.387,925$9.22M0.02%-26,55913F-HR/ATimelineGroup
PFG Investments, LLC384,245$9.13M0.57%-86,88213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/376,518$8.96M0.01%-17,49213F-HRTimelineGroup
New Harbor Financial Group, LLC362,552$8.61M2.57%-1,48713F-HRTimeline
FIDUCIARY FAMILY OFFICE, LLC362,552$8.61M2.57%new13F-HRTimeline
Cetera Investment Advisers358,110$8.51M0.02%-2,18313F-HRTimeline
MATAURO, LLC356,627$8.47M1.83%13F-HRTimeline
Philip James Wealth Mangement, LLC347,832$8.26M1.07%-17,64913F-HRTimeline
Euro Pacific Asset Management, LLC325,425$7.88M1.7%-10,29413F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT313,460$7.45M0.3%013F-HRTimeline
3EDGE Asset Management, LP295,994$7.03M0.43%new13F-HRTimeline
Pacific Sage Partners, LLC286,716$6.81M1.55%new13F-HRTimeline
Cadence Wealth Management LLC284,018$6.75M4.47%-13,56013F-HRTimeline
Federation des caisses Desjardins du Qu…276,058$6.52M0.03%+4,04013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management257,928$6.13M0.09%+25,69613F-HRTimelineGroup
Polar Asset Management Partners Inc.252,115$5.99M0.09%-311,00013F-HR/ATimeline
NewEdge Wealth, LLC251,127$5.97M0.1%-98513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding243,967$5.8M-39,767Timeline
SAPIENT CAPITAL LLC240,064$5.7M0.11%013F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC232,719$5.53M2.81%+1,21413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/153,576$5.25M<0.01%-136,76813F-HRTimelineGroup
HighTower Advisors, LLC204,428$4.86M0.01%-78,37313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC195,013$4.63M<0.01%-17,52813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP193,746$4.6M<0.01%+25,84313F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…192,194$4.57M0.19%-16,30113F-HRTimelineGroup
Janney Montgomery Scott LLC191,832$4.56M0.01%+31,77313F-HRTimeline
Beacon Pointe Advisors, LLC187,070$4.44M0.05%-20,14713F-HRTimeline
Castalian Partners, LLC186,720$4.44M4.19%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS184,786$4.39M0.01%-549,57913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC180,619$4.29M0.23%-7,01913F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA164,290$3.9M0.01%+64213F-HRTimelineGroup
Chicago Capital, LLC153,865$3.66M0.1%013F-HRTimeline
MARATHON CAPITAL MANAGEMENT152,975$3.63M0.91%-65013F-HRTimeline
ROBERTS GLORE & CO INC /IL/147,730$3.51M1.04%-1,23613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…144,129$3.42M0.01%+22,78513F-HR/ATimeline
Capital Wealth Alliance, LLC132,078$3.14M1.78%+97513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…131,850$3.13M<0.01%+121,33913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…129,964$3.09M<0.01%-44,23713F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV129,570$3.08M0.23%-85513F-HRTimeline
TD Waterhouse Canada Inc.120,633$2.85M0.02%-150,19113F-HRTimeline
Delta Investment Management, LLC115,113$2.74M0.53%+14,40313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC114,910$2.73M0.06%013F-HRTimelineGroup
STEEL GROVE CAPITAL ADVISORS, LLC114,007$2.71M0.38%+20,19113F-HRTimeline
&PARTNERS110,730$2.67M0.03%013F-HRTimeline
MML INVESTORS SERVICES, LLC111,604$2.65M0.01%+20,48613F-HRTimeline
Fore Capital, LLC110,000$2.61M3.23%013F-HRTimeline
Private Advisor Group, LLC109,902$2.61M0.01%-10,36413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management107,369$2.55M0.08%+52013F-HRTimelineGroup
CHASE INVESTMENT COUNSEL CORP103,056$2.45M0.79%-14,66213F-HRTimeline
IMC-Chicago, LLC100,972$2.4M0.07%+32,46113F-HRTimeline
IFP Advisors, Inc99,246$2.36M0.08%+6,20813F-HRTimeline
Mariner, LLCin group Mariner, LLC92,823$2.21M<0.01%-2,64813F-HRTimelineGroup
Guild Investment Management, Inc.92,407$2.2M2.39%-10,55013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…90,719$2.16M0.03%-36,38313F-HRTimelineGroup
Integrated Wealth Concepts LLC90,597$2.15M0.03%-12,47813F-HRTimeline
Perritt Capital Management Inc90,500$2.15M1.12%+20013F-HRTimeline
Mutual Advisors, LLC83,501$2.1M0.06%-18,86513F-HRTimeline
Wilmar Advisors LLC88,000$2.09M1.93%13F-HRTimeline
PHILADELPHIA TRUST CO86,363$2.05M0.15%-8,82013F-HRTimeline
Robertson Stephens Wealth Management, L…86,323$2.05M0.07%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …84,777$2.01M0.03%+1,85113F-HRTimelineGroup
Financial Sense Advisors, Inc.84,603$2.01M0.68%-1,37613F-HRTimeline
St. James Investment Company, LLC79,280$1.88M0.33%-99513F-HRTimeline
Peak Financial Management, Inc.77,189$1.83M0.55%-36113F-HRTimeline
CHOREO, LLC75,880$1.8M0.03%013F-HRTimeline
AE Wealth Management LLC75,693$1.8M0.02%+10,67113F-HRTimeline
NorthCoast Asset Management LLC74,994$1.78M0.01%-3,49613F-HR/ATimeline
Main Street Financial Solutions, LLC72,355$1.72M0.17%-5,07113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC71,573$1.7M<0.01%+41413F-HRTimelineGroup
Hunter Perkins Capital Management, LLC67,065$1.59M0.33%-2,83013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC65,313$1.55M0.19%-36413F-HRTimeline
CSS LLC/IL64,929$1.54M0.09%-121,74213F-HRTimeline
Rockport Wealth LLC64,657$1.54M0.68%+54013F-HRTimeline
Kiker Wealth Management, LLC62,780$1.49M1.21%13F-HRTimeline
Atlatl Advisers LLC62,255$1.48M0.87%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.58,485$1.45M<0.01%013F-HRTimelineGroup
Sonoma Private Wealth LLC59,993$1.43M2.3%+50,29813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …58,759$1.4M0.04%-1,46413F-HRTimelineGroup
Argent Trust Co57,399$1.36M0.06%013F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC55,089$1.35M0.19%-84413F-HRTimeline
FIRST MANHATTAN CO. LLC.56,457$1.34M<0.01%+16,95613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.56,307$1.34M0.01%-65913F-HRTimeline
CGN Advisors LLC55,994$1.33M0.13%-21213F-HRTimeline
Allworth Financial LP51,613$1.31M0.01%+30,90613F-HRTimeline
IEQ CAPITAL, LLC54,878$1.3M0.01%013F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC53,845$1.28M0.19%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP50,873$1.21M<0.01%+25,86613F-HRTimelineGroup
BOS Asset Management, LLC48,784$1.16M0.42%+56413F-HRTimeline
Cornerstone Wealth Management, LLC48,145$1.14M0.08%-1,15013F-HRTimeline
Simplicity Wealth,LLC47,660$1.13M0.24%new13F-HRTimeline
WADDELL & ASSOCIATES, LLC46,165$1.1M0.11%013F-HR/ATimeline
FLPUTNAM INVESTMENT MANAGEMENT CO45,889$1.09M0.02%-94613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\44,486$1.06M<0.01%-2,00013F-HRTimelineGroup
LINCOLN CAPITAL CORP42,900$1.02M0.42%-10013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…41,120$977K<0.01%013F-HRTimelineGroup
Independent Advisor Alliance40,985$974K0.01%new13F-HRTimeline
Atria Wealth Solutions, Inc.38,284$910K0.01%-18,20913F-HRTimeline
Geneos Wealth Management Inc.37,476$890K0.03%+2,38613F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC37,400$889K0.83%-4,07013F-HRTimeline
SCOTIA CAPITAL INC.37,320$885K<0.01%-45813F-HRTimeline
Quilter Plcin group Quilter Plc36,197$860K0.02%-75013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd36,052$857K0.07%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV35,448$842K<0.01%-19,98913F-HRTimeline
CARDIFF PARK ADVISORS, LLC34,314$815K0.08%-49713F-HRTimeline
Welch & Forbes LLC34,001$808K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP32,943$783K<0.01%+35013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.32,483$772K0.04%+8,23313F-HR/ATimelineGroup
Riggs Capital Management LLC32,302$767K0.75%13F-HRTimeline
D.A. DAVIDSON & CO.31,350$745K0.01%+1,36513F-HRTimeline
Oppenheimer & Close, LLC31,055$738K0.61%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…30,416$723K0.04%013F-HRTimelineGroup
Creative Planningin group Creative Planning30,113$715K<0.01%+41813F-HRTimelineGroup
CIBC Asset Management Inc30,000$712K<0.01%013F-HRTimeline
Andina Capital Management, LLC29,780$708K0.58%-1,57613F-HRTimeline
NAPA WEALTH MANAGEMENT29,633$704K0.3%-7,30213F-HRTimeline
Jaffetilchin Investment Partners, LLC29,458$700K0.05%-45,06213F-HRTimeline
Montis Financial, LLC28,810$685K0.21%-63013F-HRTimeline
BLACK POINT WEALTH MANAGEMENT28,668$681K0.79%-80013F-HRTimeline
Valeo Financial Advisors, LLC28,331$673K0.02%+18913F-HRTimeline
IHT Wealth Management, LLC27,688$658K0.02%-6,70013F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC27,500$653K0.04%-70013F-HRTimeline
Advisory Services Network, LLC26,497$630K0.01%+76713F-HRTimeline
IPG Investment Advisors LLC26,243$624K0.14%013F-HRTimeline
MAI Capital Management25,957$617K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…25,887$615K0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources25,850$614K<0.01%013F-HRTimelineGroup
Accordant Advisory Group Inc25,517$606K0.58%+1,44013F-HRTimeline
Tradition Wealth Management, LLC25,078$596K0.05%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK25,000$594K<0.01%013F-HR/ATimelineGroup
CAMELOT TECHNOLOGY ADVISORS, INC.24,956$593K0.54%013F-HRTimeline
Summit Global Investmentsin group Summit Global Investments24,254$576K0.04%-75013F-HRTimelineGroup
Strategic Financial Concepts, LLC23,894$568K0.11%+10,03613F-HR/ATimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/23,493$558K0.03%-40013F-HRTimeline
Crown Wealth Group, LLC22,899$544K0.22%-25,22113F-HRTimeline
WealthTrust Axiom LLC22,773$541K0.16%013F-HRTimeline
Dakota Wealth Management21,986$522K0.01%-6,77513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC21,925$521K0.01%+1,84513F-HRTimelineGroup
BLB&B Advisors, LLC21,848$519K0.03%013F-HRTimeline
Prospera Financial Services Inc21,125$502K0.01%+1,17513F-HRTimeline
Sandy Cove Advisors, LLC21,100$501K0.2%013F-HRTimeline
Marks Group Wealth Management, Inc21,065$501K0.05%013F-HRTimeline
Total Wealth Planning & Management, Inc.20,725$492K0.48%13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp20,576$489K0.03%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC20,404$485K<0.01%new13F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT20,342$483K0.06%013F-HRTimeline
Hardin Capital Partners, LLC20,216$480K0.29%+14013F-HRTimeline
Nadler Financial Group, Inc.19,885$472K0.05%+3,87013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,590$465K<0.01%+1,09013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC19,561$465K<0.01%013F-HR/ATimelineGroup
Veracity Capital LLC19,531$464K0.17%+56913F-HRTimeline
Moors & Cabot, Inc.19,523$464K0.02%-2,30013F-HRTimeline
Cresset Asset Management, LLC18,731$445K<0.01%-9,30513F-HRTimeline
UBS Group AGin group UBS Group AG18,486$439K<0.01%-15,29213F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC18,375$437K0.22%-1,10013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.18,360$436K0.02%+2,69113F-HRTimeline
Clearstead Advisors, LLC18,081$430K0.01%013F-HRTimeline
Fermata Advisors, LLC17,894$425K0.08%-34813F-HRTimeline
TOWNSQUARE CAPITAL LLC17,580$418K<0.01%+62213F-HRTimeline
Procyon Advisors, LLC17,297$411K0.03%013F-HRTimeline
Old Port Advisors16,941$403K0.12%013F-HRTimeline
RFG Advisory, LLC16,928$402K0.01%+7,47813F-HRTimeline
waypoint wealth counsel16,490$392K0.26%013F-HRTimeline
Almanack Investment Partners, LLC.16,451$391K0.06%013F-HRTimeline
Rehmann Capital Advisory Group16,400$390K0.02%013F-HRTimeline
WealthBridge Capital Management, LLC16,358$389K0.11%-1,00013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC15,987$380K0.01%-1,95013F-HRTimelineGroup
Madden Advisory Services, Inc.15,794$375K0.17%-72113F-HRTimeline
Independent Family Office, LLC15,140$360K0.19%013F-HRTimeline
Summit Trail Advisors, LLC15,000$356K0.01%013F-HRTimeline