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Disclosery

CEF SPROTT ASSET MANAGEMENT LP

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PHYSICAL GOLD AN (fund), issuer CIK 1726122

361 managers (363 13F filers) reported a position in CEF shares at 2025-03-31, 60,461,339 shares in all. 36 filers opened a position and 27 filers sold out during the quarter.

Managers
361
13F filers
363
New
36
Added
106
Reduced
96
Sold out
27
Shares held by filers
60,461,339

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
CENTRAL TRUST Co7,905,385$225M5.52%+23,90413F-HRTimeline
Bleakley Financial Group, LLC5,419,074$154M4.94%+95,73113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,588,641$102M0.02%+134,73613F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,134,496$89.1M0.01%+189,03213F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD2,377,960$67.5M0.65%+248,48913F-HRTimelineGroup
Parallax Volatility Advisers, L.P.2,019,588$57.4M1.85%-1,975,84513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,394,157$39.6M0.08%+15,25013F-HRTimelineGroup
BLUEFIN CAPITAL MANAGEMENT, LLC1,330,398$37.8M30.35%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,198,539$34.1M0.01%+16,32913F-HRTimelineGroup
MANAGED ASSET PORTFOLIOS, LLC1,154,829$32.8M4.55%-9,75713F-HRTimeline
Evelyn Partners Group Ltdgroup of 2 filers holding901,796$25.6M+9,742Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN794,196$22.6M0.01%-93,58213F-HRTimelineGroup
Cheviot Value Management, LLC735,474$21.5M2.64%+19,66713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/749,930$21.3M<0.01%+10,39413F-HRTimelineGroup
SPROTT INC.687,467$19.5M1.15%-24513F-HRTimeline
LPL Financial LLC653,764$18.6M0.01%+80,66613F-HRTimeline
CIBC WORLD MARKET INC.633,593$18M0.04%+10,84913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC628,854$17.9M<0.01%-162,70213F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.586,497$16.7M0.03%+76,00013F-HRTimelineGroup
Beaumont Financial Advisors, LLC535,793$15.2M1.19%+9,16613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.529,784$15.1M0.03%+141,85913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC516,060$14.7M0.02%+49,27713F-HRTimeline
PYA Waltman Capital, LLC499,239$14.2M4.46%-9,89913F-HRTimeline
Cannell & Spears LLC483,025$13.7M0.3%013F-HRTimeline
Cambridge Investment Research Advisors,…470,454$13.4M0.05%-63,05413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO461,799$13.1M<0.01%+32,97713F-HRTimelineGroup
Pekin Hardy Strauss, Inc.440,872$12.5M1.52%-7,76513F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC434,972$12.4M0.41%-129,45513F-HRTimeline
MATAURO, LLC416,432$11.8M2.4%+59,80513F-HRTimeline
Inlight Wealth Management, LLC413,295$11.7M7.28%-41,36513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC399,735$11.4M0.01%-4,21713F-HRTimelineGroup
3EDGE Asset Management, LP402,572$11.3M0.77%+106,57813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/399,764$11.2M0.01%+23,24613F-HRTimelineGroup
New Harbor Financial Group, LLC376,485$10.7M2.84%+13,93313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC366,294$10.4M0.02%-462,48213F-HR/ATimelineGroup
SHUFRO ROSE & CO LLC362,651$10.3M0.81%-700,13813F-HRTimeline
Cetera Investment Advisers359,294$10.2M0.02%+1,18413F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT354,014$10.1M0.44%+40,55413F-HRTimeline
PFG Investments, LLC351,824$10M0.64%-32,42113F-HRTimeline
Federation des caisses Desjardins du Qu…337,888$9.54M0.05%+61,83013F-HRTimeline
Philip James Wealth Mangement, LLC320,642$9.11M1.11%-27,19013F-HRTimeline
Euro Pacific Asset Management, LLC320,397$9.09M1.65%-5,02813F-HRTimeline
Pacific Sage Partners, LLC293,105$8.33M1.87%+6,38913F-HRTimeline
Cadence Wealth Management LLC273,992$7.78M5.75%-10,02613F-HRTimeline
Arkadios Wealth Advisors261,726$7.44M0.28%new13F-HRTimeline
NewEdge Wealth, LLC256,127$7.28M0.13%+5,00013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management245,923$6.99M0.1%-12,00513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding241,766$6.87M-2,201Timeline
SAPIENT CAPITAL LLC237,789$6.76M0.13%-2,27513F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC232,550$6.61M3.21%-16913F-HRTimeline
Robertson Stephens Wealth Management, L…218,456$6.21M0.23%+132,13313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…212,738$6.04M0.01%+68,60913F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC201,593$5.73M0.2%-774,56013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP194,982$5.54M0.01%+1,23613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC192,464$5.47M<0.01%-2,54913F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…188,831$5.36M0.22%-3,36313F-HRTimelineGroup
Beacon Pointe Advisors, LLC183,766$5.22M0.06%-3,30413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC179,597$5.1M0.27%-1,02213F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA165,248$4.69M0.01%+95813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS161,592$4.59M0.01%-23,19413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/153,976$4.39M<0.01%+40013F-HRTimelineGroup
Chicago Capital, LLC153,865$4.37M0.12%013F-HRTimeline
MARATHON CAPITAL MANAGEMENT147,225$4.18M1.11%-5,75013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…141,491$4.02M<0.01%+11,52713F-HRTimelineGroup
ROBERTS GLORE & CO INC /IL/141,400$4.02M1.23%-6,33013F-HRTimeline
HighTower Advisors, LLC138,978$3.95M0.01%-65,45013F-HRTimeline
Capital Wealth Alliance, LLC132,078$3.75M2.24%013F-HRTimeline
TD Waterhouse Canada Inc.134,000$3.74M0.03%+13,36713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV125,320$3.56M0.27%-4,25013F-HRTimeline
Mariner, LLCin group Mariner, LLC121,925$3.46M0.01%+29,10213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC120,779$3.43M0.01%+9,17513F-HRTimeline
Delta Investment Management, LLC115,208$3.27M0.66%+9513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC114,910$3.26M0.07%013F-HRTimelineGroup
STEEL GROVE CAPITAL ADVISORS, LLC113,444$3.22M0.49%-56313F-HRTimeline
&PARTNERS111,335$3.13M0.03%+60513F-HRTimeline
Fore Capital, LLC110,000$3.13M3.74%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …109,841$3.12M0.05%+25,06413F-HRTimelineGroup
Private Advisor Group, LLC109,213$3.1M0.02%-68913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management106,798$3.03M0.1%-57113F-HRTimelineGroup
IFP Advisors, Inc105,118$2.99M0.09%+5,87213F-HRTimeline
CHASE INVESTMENT COUNSEL CORP103,453$2.94M1.08%+39713F-HRTimeline
Belpointe Asset Management LLC102,055$2.9M0.15%+89,93813F-HRTimeline
Integrated Wealth Concepts LLC93,609$2.66M0.03%+3,01213F-HRTimeline
Simplicity Wealth,LLC93,006$2.64M0.21%+45,34613F-HRTimeline
Perritt Capital Management Inc90,900$2.58M1.42%+40013F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC89,150$2.53M2.2%+51,75013F-HRTimeline
Mutual Advisors, LLC86,542$2.52M0.07%+3,04113F-HRTimeline
Wilmar Advisors LLC88,000$2.5M2.59%013F-HRTimeline
Financial Sense Advisors, Inc.83,301$2.37M0.68%-1,30213F-HRTimeline
Guild Investment Management, Inc.81,827$2.32M2.44%-10,58013F-HRTimeline
AE Wealth Management LLC80,618$2.29M0.02%+4,92513F-HRTimeline
Guardian Partners Inc.79,277$2.24M0.23%new13F-HRTimeline
PHILADELPHIA TRUST CO78,444$2.23M0.19%-7,91913F-HRTimeline
Geneos Wealth Management Inc.77,879$2.21M0.03%+40,40313F-HRTimeline
St. James Investment Company, LLC77,530$2.2M0.37%-1,75013F-HRTimeline
Peak Financial Management, Inc.77,339$2.2M0.66%+15013F-HRTimeline
CHOREO, LLC75,880$2.16M0.03%013F-HRTimeline
J.W. COLE ADVISORS, INC.72,826$2.07M0.06%+54,46613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…71,699$2.04M<0.01%-60,15113F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC71,573$2.03M<0.01%013F-HRTimelineGroup
Hunter Perkins Capital Management, LLC67,065$1.91M0.44%013F-HRTimeline
Main Street Financial Solutions, LLC65,255$1.85M0.16%-7,10013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC64,863$1.84M0.23%-45013F-HRTimeline
IEQ CAPITAL, LLC64,852$1.84M0.01%+9,97413F-HRTimeline
Kiker Wealth Management, LLC64,063$1.82M1.24%+1,28313F-HRTimeline
Rockport Wealth LLC63,557$1.81M0.64%-1,10013F-HRTimeline
NorthCoast Asset Management LLC63,093$1.79M0.01%-11,90113F-HR/ATimeline
Atlatl Advisers LLC62,255$1.77M1.15%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.65,241$1.72M<0.01%+6,75613F-HRTimelineGroup
CGN Advisors LLC60,389$1.72M0.17%+4,39513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.60,236$1.71M0.01%+3,92913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …59,103$1.68M0.05%+34413F-HRTimelineGroup
Sonoma Private Wealth LLC58,542$1.66M2.31%-1,45113F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC57,604$1.64M0.23%+2,51513F-HRTimeline
FIRST MANHATTAN CO. LLC.57,463$1.63M<0.01%+1,00613F-HRTimeline
Argent Trust Co57,399$1.63M0.07%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC56,850$1.62M0.81%+38,47513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP56,977$1.6M<0.01%+42,18413F-HR/ATimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC53,845$1.53M0.24%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…51,203$1.45M0.02%-39,51613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP50,724$1.44M<0.01%-14913F-HRTimelineGroup
Allworth Financial LP47,218$1.4M0.01%-4,39513F-HRTimeline
Cornerstone Wealth Management, LLC49,045$1.39M0.09%+90013F-HRTimeline
BOS Asset Management, LLC48,857$1.39M0.48%+7313F-HRTimeline
Creative Planningin group Creative Planning47,098$1.34M<0.01%+16,98513F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC46,135$1.31M0.16%-3013F-HR/ATimeline
FLPUTNAM INVESTMENT MANAGEMENT CO45,889$1.3M0.02%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.43,906$1.25M0.01%+32,18413F-HRTimelineGroup
LINCOLN CAPITAL CORP42,900$1.22M0.51%013F-HRTimeline
Atria Wealth Solutions, Inc.38,769$1.1M0.01%+48513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…38,667$1.1M<0.01%-2,45313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,564$1.1M<0.01%+5,62113F-HRTimelineGroup
Andina Capital Management, LLC37,881$1.08M0.77%+8,10113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\37,486$1.06M<0.01%-7,00013F-HRTimelineGroup
SCOTIA CAPITAL INC.36,231$1.03M0.01%-1,08913F-HRTimeline
Quilter Plcin group Quilter Plc35,898$1.02M0.02%-29913F-HRTimelineGroup
Elequin Capital, LP35,750$1.02M0.19%+28,69113F-HRTimeline
CARDIFF PARK ADVISORS, LLC34,314$975K0.09%013F-HRTimeline
Welch & Forbes LLC34,001$966K0.01%013F-HRTimeline
D.A. DAVIDSON & CO.31,495$895K0.01%+14513F-HRTimeline
Oppenheimer & Close, LLC31,055$882K0.73%013F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC30,528$867K0.05%+3,02813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…30,416$864K0.05%013F-HRTimelineGroup
MANCHESTER FINANCIAL INC30,080$855K0.19%+16,95913F-HRTimeline
CIBC Asset Management Inc30,000$851K<0.01%013F-HRTimeline
Jaffetilchin Investment Partners, LLC29,458$837K0.06%013F-HRTimeline
Nalls Sherbakoff Group, LLC29,072$826K0.67%13F-HRTimeline
Montis Financial, LLC28,810$818K0.24%013F-HRTimeline
MAI Capital Management28,723$816K0.01%+2,76613F-HRTimeline
Valeo Financial Advisors, LLC28,306$804K0.02%-2513F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC28,100$798K0.06%new13F-HRTimeline
IHT Wealth Management, LLC27,688$787K0.02%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV27,053$769K<0.01%-8,39513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.26,961$766K0.04%-5,52213F-HR/ATimelineGroup
Blue Trust, Inc.26,932$765K0.01%+26,63213F-HRTimeline
Advisory Services Network, LLC26,597$756K0.01%+10013F-HRTimeline
IPG Investment Advisors LLC26,243$746K0.17%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources25,850$734K<0.01%013F-HRTimelineGroup
Accordant Advisory Group Inc25,646$729K0.71%+12913F-HR/ATimeline
Tradition Wealth Management, LLC25,078$712K0.06%013F-HRTimeline
Stenham Asset Management Ltd25,000$710K0.29%13F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.24,956$709K0.66%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK25,000$709K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…24,400$693K<0.01%+4,81013F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments24,254$689K0.05%013F-HRTimelineGroup
Sunbeam Capital Management, LLC24,235$689K0.66%+9,61913F-HRTimeline
Steward Partners Investment Advisory, L…23,987$681K0.01%-1,90013F-HRTimeline
Prospera Financial Services Inc23,175$658K0.02%+2,05013F-HRTimeline
Strategic Financial Concepts, LLC24,535$657K0.12%+64113F-HRTimeline
WealthTrust Axiom LLC22,773$647K0.2%013F-HRTimeline
Dakota Wealth Management21,986$625K0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp21,534$612K0.03%+95813F-HRTimelineGroup
Sandy Cove Advisors, LLC21,100$599K0.24%013F-HRTimeline
Marks Group Wealth Management, Inc21,065$598K0.06%013F-HRTimeline
NAPA WEALTH MANAGEMENT20,979$596K0.34%-8,65413F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/20,703$588K0.03%-2,79013F-HRTimeline
Veracity Capital LLC20,568$584K0.23%+1,03713F-HRTimeline
Hardin Capital Partners, LLC20,216$574K0.35%013F-HRTimeline
BLB&B Advisors, LLC20,000$568K0.03%-1,84813F-HRTimeline
Nadler Financial Group, Inc.19,885$565K0.06%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC19,781$562K<0.01%-62313F-HRTimelineGroup
Total Wealth Planning & Management, Inc.19,725$560K0.58%-1,00013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC19,561$556K<0.01%013F-HR/ATimelineGroup
Cresset Asset Management, LLC18,616$529K<0.01%-11513F-HRTimeline
Clearstead Advisors, LLC18,081$514K0.01%013F-HRTimeline
Prime Capital Investment Advisors, LLC18,067$513K0.01%+7,34713F-HRTimeline
Almanack Investment Partners, LLC.17,251$490K0.1%+80013F-HRTimeline
Moors & Cabot, Inc.17,098$486K0.02%-2,42513F-HRTimeline
Old Port Advisors16,941$481K0.14%013F-HRTimeline
TOWNSQUARE CAPITAL LLC16,907$480K0.01%-67313F-HRTimeline
HBW ADVISORY SERVICES LLC16,777$477K0.07%+1,83813F-HRTimeline
waypoint wealth counsel16,490$468K0.29%013F-HRTimeline
Rehmann Capital Advisory Group16,400$466K0.03%013F-HRTimeline
Procyon Advisors, LLC16,397$466K0.03%-90013F-HRTimeline
WealthBridge Capital Management, LLC16,358$465K0.13%013F-HRTimeline
HARBOUR INVESTMENTS, INC.16,135$458K0.01%+10,83113F-HRTimeline
UBS Group AGin group UBS Group AG15,895$452K<0.01%-2,59113F-HRTimelineGroup
RFG Advisory, LLC15,791$449K0.01%-1,13713F-HRTimeline
Madden Advisory Services, Inc.15,781$448K0.21%-1313F-HRTimeline
Global Assets Advisory, LLC16,182$442K0.08%new13F-HRTimeline