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Disclosery

CEF SPROTT ASSET MANAGEMENT LP

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PHYSICAL GOLD AN (fund), issuer CIK 1726122

374 managers (376 13F filers) reported a position in CEF shares at 2025-06-30, 56,539,415 shares in all. 34 filers opened a position and 24 filers sold out during the quarter.

Managers
374
13F filers
376
New
34
Added
84
Reduced
116
Sold out
24
Shares held by filers
56,539,415

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CENTRAL TRUST Co7,924,854$239M5.5%+19,46913F-HRTimeline
Bleakley Financial Group, LLC5,058,879$152M3.87%-360,19513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,006,589$121M0.01%+872,09313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,544,546$107M0.02%-44,09513F-HR/ATimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD2,738,737$82.3M0.69%+360,77713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,378,369$41.5M0.07%-15,78813F-HRTimelineGroup
MANAGED ASSET PORTFOLIOS, LLC1,152,456$34.7M4.51%-2,37313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,056,511$31.8M0.01%-142,02813F-HRTimelineGroup
Evelyn Partners Group Ltdgroup of 2 filers holding939,350$28.3M+37,554Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN803,062$24.2M0.01%+8,86613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC787,541$23.7M0.01%+158,68713F-HRTimelineGroup
Cheviot Value Management, LLC732,823$23M2.64%-2,65113F-HRTimeline
LPL Financial LLC724,196$21.8M0.01%+70,43213F-HRTimeline
SPROTT INC.688,251$20.7M1.04%+78413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/687,751$20.7M<0.01%-62,17913F-HRTimelineGroup
Parallax Volatility Advisers, L.P.641,772$19.3M0.77%-1,377,81613F-HRTimeline
CIBC WORLD MARKET INC.613,538$18.5M0.04%-20,05513F-HRTimeline
Beaumont Financial Advisors, LLC584,808$17.6M1.27%+49,01513F-HRTimeline
3EDGE Asset Management, LP589,317$17.6M1.09%+186,74513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.573,497$17.3M0.03%-13,00013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC555,963$16.7M0.03%+189,66913F-HRTimelineGroup
PYA Waltman Capital, LLC493,250$14.8M4.27%-5,98913F-HRTimeline
Cannell & Spears LLC483,025$14.5M0.29%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO467,691$14.1M<0.01%+5,89213F-HRTimelineGroup
Pekin Hardy Strauss, Inc.460,892$13.9M1.58%+20,02013F-HRTimeline
Cambridge Investment Research Advisors,…457,527$13.8M0.04%-12,92713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC441,552$13.3M0.4%+6,58013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.427,476$12.9M0.02%-102,30813F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC423,201$12.7M0.02%-92,85913F-HRTimeline
Inlight Wealth Management, LLC402,557$12.1M6.28%-10,73813F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC395,867$11.9M0.01%-3,86813F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/391,841$11.6M0.01%-7,92313F-HR/ATimelineGroup
Cetera Investment Advisers374,478$11.3M0.02%+15,18413F-HRTimeline
MATAURO, LLC370,108$11.1M2.09%-46,32413F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA362,035$10.9M0.03%+196,78713F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT354,014$10.7M0.46%013F-HRTimeline
SHUFRO ROSE & CO LLC355,433$10.1M0.82%-7,21813F-HRTimeline
PFG Investments, LLC334,802$10.1M0.59%-17,02213F-HRTimeline
New Harbor Financial Group, LLC332,110$10M2.29%-44,37513F-HRTimeline
Euro Pacific Asset Management, LLC312,796$9.41M1.52%-7,60113F-HR/ATimeline
Pacific Sage Partners, LLC276,842$8.33M1.66%-16,26313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding275,405$8.29M+33,639Timeline
Federation des caisses Desjardins du Qu…275,950$8.27M0.04%-61,93813F-HRTimeline
Cadence Wealth Management LLC268,528$8.08M5.35%-5,46413F-HRTimeline
NewEdge Wealth, LLC255,472$8.03M0.13%-65513F-HRTimeline
SAPIENT CAPITAL LLC237,789$7.16M0.13%013F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC234,199$7.05M2.86%+1,64913F-HRTimeline
GWN SECURITIES INC.227,584$6.85M1.27%+216,07913F-HRTimeline
Arkadios Wealth Advisors220,854$6.65M0.2%-40,87213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management215,272$6.48M0.08%-30,65113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…208,708$6.36M0.01%-4,03013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP194,699$5.86M0.01%-28313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC193,901$5.84M<0.01%+1,43713F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC183,909$5.54M0.26%+4,31213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…179,099$5.39M0.2%-9,73213F-HRTimelineGroup
Beacon Pointe Advisors, LLC174,799$5.26M0.05%-8,96713F-HRTimeline
Chicago Capital, LLC155,365$4.68M0.12%+1,50013F-HRTimeline
HighTower Advisors, LLC154,540$4.65M0.01%+15,56213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS149,214$4.49M0.01%-12,37813F-HRTimeline
Belpointe Asset Management LLC147,821$4.45M0.19%+45,76613F-HRTimeline
TD Waterhouse Canada Inc.146,060$4.39M0.03%+12,06013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…141,734$4.27M<0.01%+24313F-HRTimelineGroup
ROBERTS GLORE & CO INC /IL/140,415$4.23M1.23%-98513F-HRTimeline
Capital Wealth Alliance, LLC132,699$3.99M2.15%+62113F-HRTimeline
MARATHON CAPITAL MANAGEMENT131,975$3.97M1.01%-15,25013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV128,120$3.86M0.27%+2,80013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…123,131$3.71M0.01%+51,43213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC121,654$3.66M0.01%-27113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/89,172$3.65M<0.01%-64,80413F-HRTimelineGroup
&PARTNERS113,805$3.43M0.03%+2,47013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …113,362$3.41M0.05%+3,52113F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…210,865$3.41M0.27%new13F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC110,726$3.33M0.4%-2,71813F-HRTimeline
Fore Capital, LLC110,000$3.31M6.59%013F-HRTimeline
IFP Advisors, Inc107,779$3.24M0.09%+2,66113F-HRTimeline
MML INVESTORS SERVICES, LLC107,423$3.23M0.01%-13,35613F-HRTimeline
Delta Investment Management, LLC104,915$3.16M0.61%-10,29313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP105,840$3.16M<0.01%+48,86313F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC102,410$3.08M0.06%-12,50013F-HRTimelineGroup
CHASE INVESTMENT COUNSEL CORP100,853$3.04M0.97%-2,60013F-HRTimeline
Robertson Stephens Wealth Management, L…99,742$3M0.1%-118,71413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…99,387$2.99M0.01%new13F-HR/ATimelineGroup
Guardian Partners Inc.95,132$2.88M0.26%+15,85513F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC94,962$2.86M2.16%+5,81213F-HRTimeline
Private Advisor Group, LLC91,010$2.74M0.01%-18,20313F-HRTimeline
Mutual Advisors, LLC88,298$2.72M0.07%+1,75613F-HRTimeline
Integrated Wealth Concepts LLC90,467$2.72M0.03%-3,14213F-HRTimeline
Perritt Capital Management Inc89,900$2.71M1.4%-1,00013F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management88,939$2.68M0.1%-17,85913F-HRTimelineGroup
Demars Financial Group, LLC88,446$2.66M1.02%-2,337,28813F-HRTimeline
Kiker Wealth Management, LLC83,485$2.51M1.42%+19,42213F-HRTimeline
AE Wealth Management LLC82,356$2.48M0.02%+1,73813F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC80,914$2.44M1.88%-1,249,48413F-HRTimeline
CHOREO, LLC78,181$2.35M0.03%+2,30113F-HRTimeline
Peak Financial Management, Inc.77,339$2.33M0.66%013F-HRTimeline
St. James Investment Company, LLC76,440$2.3M0.37%-1,09013F-HRTimeline
Wilmar Advisors LLC75,000$2.26M2.17%-13,00013F-HRTimeline
PHILADELPHIA TRUST CO74,676$2.25M0.17%-3,76813F-HRTimeline
Simplicity Wealth,LLC74,278$2.24M0.09%-18,72813F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC74,173$2.23M<0.01%+2,60013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.72,601$2.19M0.05%-22513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…69,980$2.11M0.04%new13F-HRTimelineGroup
Philip James Wealth Mangement, LLC68,015$2.05M0.26%-252,62713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …67,252$2.02M0.05%+8,14913F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.65,241$1.96M<0.01%013F-HRTimelineGroup
IEQ CAPITAL, LLC64,852$1.95M0.01%013F-HRTimeline
Financial Sense Advisors, Inc.64,039$1.93M0.47%-19,26213F-HRTimeline
NorthCoast Asset Management LLC62,808$1.89M0.01%-28513F-HRTimeline
Atlatl Advisers LLC62,255$1.87M0.89%013F-HRTimeline
CGN Advisors LLC60,561$1.82M0.16%+17213F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC60,383$1.82M0.21%-4,48013F-HRTimeline
Hunter Perkins Capital Management, LLC58,240$1.75M0.41%-8,82513F-HRTimeline
FIRST MANHATTAN CO. LLC.57,463$1.73M<0.01%013F-HRTimeline
Argent Trust Co57,399$1.73M0.07%013F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC57,239$1.72M0.23%-36513F-HRTimeline
Sonoma Private Wealth LLC57,221$1.72M2.11%-1,32113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.56,980$1.72M0.01%-3,25613F-HRTimeline
Main Street Financial Solutions, LLC56,055$1.69M0.12%-9,20013F-HRTimeline
IMC-Chicago, LLC53,929$1.62M0.04%new13F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC53,845$1.62M0.23%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.51,316$1.54M0.01%+7,41013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP50,154$1.51M<0.01%-57013F-HR/ATimelineGroup
BOS Asset Management, LLC48,276$1.45M0.46%-58113F-HRTimeline
Nalls Sherbakoff Group, LLC47,820$1.44M1.05%+18,74813F-HRTimeline
Sunbeam Capital Management, LLC47,152$1.42M1.08%+22,91713F-HRTimeline
MANCHESTER FINANCIAL INC47,141$1.42M0.3%+17,06113F-HRTimeline
Cornerstone Wealth Management, LLC45,920$1.38M0.08%-3,12513F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO45,889$1.38M0.02%013F-HRTimeline
WADDELL & ASSOCIATES, LLC45,877$1.38M0.15%-25813F-HRTimeline
Geneos Wealth Management Inc.45,108$1.36M0.03%-32,77113F-HRTimeline
Creative Planningin group Creative Planning44,657$1.34M<0.01%-2,44113F-HRTimelineGroup
Allworth Financial LP44,614$1.34M0.01%-2,60413F-HRTimeline
Andina Capital Management, LLC43,074$1.3M0.91%+5,19313F-HRTimeline
LINCOLN CAPITAL CORP42,900$1.29M0.5%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC42,826$1.29M0.02%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP42,564$1.28M<0.01%+4,00013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…39,767$1.2M<0.01%+1,10013F-HRTimelineGroup
Atria Wealth Solutions, Inc.38,253$1.16M0.03%-51613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\38,136$1.15M<0.01%+65013F-HRTimelineGroup
IPG Investment Advisors LLC37,968$1.14M0.22%+11,72513F-HRTimeline
Quilter Plcin group Quilter Plc35,598$1.07M0.02%-30013F-HRTimelineGroup
CARDIFF PARK ADVISORS, LLC34,314$1.03M0.09%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources34,291$1.03M<0.01%+8,44113F-HRTimelineGroup
Welch & Forbes LLC34,001$1.02M0.01%013F-HRTimeline
Prospera Financial Services Inc32,805$987K0.02%+9,63013F-HRTimeline
Merit Financial Group, LLC32,392$975K0.01%new13F-HRTimeline
SCOTIA CAPITAL INC.32,227$969K<0.01%-4,00413F-HRTimeline
Rockport Wealth LLC32,099$966K0.22%-31,45813F-HRTimeline
Oppenheimer & Close, LLC31,055$935K0.72%013F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC30,528$919K0.05%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…30,416$916K0.04%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV29,986$903K<0.01%+2,93313F-HRTimeline
CIBC Asset Management Inc30,000$903K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp29,534$889K0.04%+8,00013F-HRTimelineGroup
Steward Partners Investment Advisory, L…29,481$887K0.01%+5,49413F-HRTimeline
Jaffetilchin Investment Partners, LLC29,458$887K0.06%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC29,275$881K0.07%+1,17513F-HRTimeline
Valeo Financial Advisors, LLC28,785$866K0.02%+47913F-HR/ATimeline
MAI Capital Management28,723$865K0.01%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC28,625$862K0.39%-28,22513F-HRTimelineGroup
Montis Financial, LLC28,610$861K0.24%-20013F-HRTimeline
PETRA FINANCIAL ADVISORS INC28,029$844K0.54%+18,36413F-HRTimeline
IHT Wealth Management, LLC27,688$833K0.02%013F-HRTimeline
Blue Trust, Inc.26,932$811K0.01%013F-HRTimeline
Accordant Advisory Group Inc26,042$784K0.58%+39613F-HRTimeline
WINNACLE WEALTH LLC26,042$784K0.58%new13F-HRTimeline
Summit Global Investmentsin group Summit Global Investments25,744$775K0.05%+1,49013F-HRTimelineGroup
Tradition Wealth Management, LLC25,078$755K0.06%013F-HRTimeline
Stenham Asset Management Ltd25,000$752K0.33%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK25,000$752K<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.24,961$751K0.04%-2,00013F-HRTimelineGroup
Advisory Services Network, LLC24,930$751K0.01%-1,66713F-HRTimeline
Financial Advocates Investment Manageme…24,398$734K0.06%+9,68913F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.22,907$690K0.6%-2,04913F-HRTimeline
WealthTrust Axiom LLC22,773$685K0.2%013F-HRTimeline
W1M Asset Management Ltd22,500$678K0.05%new13F-HRTimeline
HBW ADVISORY SERVICES LLC22,469$676K0.08%+5,69213F-HRTimeline
Strategic Financial Concepts, LLC23,955$664K0.09%-58013F-HRTimeline
Dakota Wealth Management21,986$662K0.01%013F-HRTimeline
Sandy Cove Advisors, LLC21,100$635K0.23%013F-HRTimeline
Marks Group Wealth Management, Inc21,065$634K0.06%013F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/20,703$623K0.03%013F-HRTimeline
Hardin Capital Partners, LLC20,466$619K0.36%+25013F-HRTimeline
HARBOUR INVESTMENTS, INC.20,535$618K0.02%+4,40013F-HRTimeline
Veracity Capital LLC20,456$616K0.21%-11213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,281$610K<0.01%+50013F-HRTimelineGroup
BLB&B Advisors, LLC20,000$602K0.03%013F-HRTimeline
Nadler Financial Group, Inc.19,885$599K0.06%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC19,561$589K<0.01%013F-HR/ATimelineGroup
Cresset Asset Management, LLC18,616$560K<0.01%013F-HR/ATimeline
Moloney Securities Asset Management, LLC18,590$560K0.07%new13F-HRTimeline
Clearstead Advisors, LLC18,005$542K0.01%-7613F-HRTimeline
Total Wealth Planning & Management, Inc.17,513$527K0.46%-2,21213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,506$527K<0.01%-6,89413F-HR/ATimelineGroup
Almanack Investment Partners, LLC.17,251$519K0.08%013F-HRTimeline
Moors & Cabot, Inc.17,148$516K0.02%+5013F-HRTimeline
Old Port Advisors16,941$510K0.14%013F-HRTimeline
waypoint wealth counsel16,490$496K0.25%013F-HRTimeline
Rehmann Capital Advisory Group16,400$494K0.03%013F-HRTimeline
Procyon Advisors, LLC16,397$494K0.05%013F-HRTimeline