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Disclosery

CEF SPROTT ASSET MANAGEMENT LP

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PHYSICAL GOLD AN (fund), issuer CIK 1726122

401 managers (403 13F filers) reported a position in CEF shares at 2025-09-30, 58,123,745 shares in all. 51 filers opened a position and 19 filers sold out during the quarter.

Managers
401
13F filers
403
New
51
Added
107
Reduced
104
Sold out
19
Shares held by filers
58,123,745

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Co7,823,028$287M6%-101,82613F-HRTimeline
Bleakley Financial Group, LLC5,218,691$191M4.44%+159,81213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,127,042$188M0.01%+1,120,45313F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,880,708$142M0.03%+336,16213F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD3,551,434$130M1.12%+812,69713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,381,555$50.7M0.08%+3,18613F-HRTimelineGroup
MANAGED ASSET PORTFOLIOS, LLC1,139,873$41.8M5.18%-12,58313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,129,712$41.4M0.01%+73,20113F-HRTimelineGroup
Evelyn Partners Group Ltdgroup of 2 filers holding947,570$34.8M+8,220Timeline
LPL Financial LLC912,682$33.5M0.01%+188,48613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN791,302$29M0.01%-11,76013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC753,109$28M0.01%-34,43213F-HRTimelineGroup
Cheviot Value Management, LLC726,943$26.6M2.82%-5,88013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/693,257$25.4M<0.01%+5,50613F-HR/ATimelineGroup
SPROTT INC.664,116$24.4M0.91%-24,13513F-HRTimeline
CIBC WORLD MARKET INC.632,048$23.2M0.05%+18,51013F-HRTimeline
Beaumont Financial Advisors, LLC584,767$21.5M1.43%-4113F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.578,497$21.2M0.04%+5,00013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO528,754$19.4M<0.01%+61,06313F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC515,509$18.9M0.02%-40,45413F-HRTimelineGroup
Cannell & Spears LLC483,025$17.7M0.33%013F-HRTimeline
PYA Waltman Capital, LLC482,560$17.7M4.74%-10,69013F-HRTimeline
Cambridge Investment Research Advisors,…481,304$17.7M0.05%+23,77713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/473,112$17.2M0.02%+81,27113F-HRTimelineGroup
Pekin Hardy Strauss, Inc.457,967$16.8M1.69%-2,92513F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC442,284$16.2M0.39%+73213F-HRTimeline
Cetera Investment Advisers415,021$15.2M0.02%+40,54313F-HRTimeline
Inlight Wealth Management, LLC401,721$14.7M6.93%-83613F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA400,125$14.7M0.04%+38,09013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.434,486$14.7M0.02%+7,01013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC392,214$14.4M0.01%-3,65313F-HRTimelineGroup
MATAURO, LLC388,544$14.3M2.27%+18,43613F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT356,183$13.1M0.47%+2,16913F-HRTimeline
New Harbor Financial Group, LLC351,936$12.9M2.62%+19,82613F-HRTimeline
PFG Investments, LLC341,760$12.5M0.65%+6,95813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC297,824$10.9M0.01%-125,37713F-HRTimeline
Federation des caisses Desjardins du Qu…291,998$10.7M0.04%+16,04813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding280,291$10.3M+4,886Timeline
SHUFRO ROSE & CO LLC352,452$10M0.82%-2,98113F-HRTimeline
Pacific Sage Partners, LLC270,509$9.92M1.66%-6,33313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…261,559$9.89M0.01%+52,85113F-HRTimeline
Cadence Wealth Management LLC265,691$9.75M5.11%-2,83713F-HRTimeline
NewEdge Wealth, LLC253,922$9.43M0.14%-1,55013F-HRTimeline
Euro Pacific Asset Management, LLC298,566$8.99M1.08%-14,23013F-HRTimeline
SAPIENT CAPITAL LLC237,789$8.69M0.13%013F-HRTimeline
Arkadios Wealth Advisors236,763$8.69M0.21%+15,90913F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC225,746$8.28M3.26%-8,45313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management224,316$8.23M0.1%+9,04413F-HRTimelineGroup
IFP Advisors, Inc198,499$7.28M0.19%+90,72013F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP196,295$7.2M0.01%+1,59613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…192,251$7.05M0.01%+92,86413F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC183,560$6.73M0.29%-34913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC171,623$6.3M<0.01%-22,27813F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…170,621$6.26M0.21%-8,47813F-HRTimelineGroup
Janney Montgomery Scott LLC168,969$6.2M0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…157,752$5.79M<0.01%+16,01813F-HRTimelineGroup
Chicago Capital, LLC155,365$5.7M0.14%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS146,600$5.38M0.01%-2,61413F-HRTimeline
TD Waterhouse Canada Inc.143,823$5.28M0.03%-2,23713F-HRTimeline
Beacon Pointe Advisors, LLC137,857$5.06M0.04%-36,94213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP140,501$5.04M<0.01%+34,66113F-HRTimelineGroup
ROBERTS GLORE & CO INC /IL/136,970$5.03M1.37%-3,44513F-HRTimeline
HighTower Advisors, LLC135,765$4.98M0.01%-18,77513F-HRTimeline
&PARTNERS134,014$4.92M0.03%+20,20913F-HRTimeline
MARATHON CAPITAL MANAGEMENT126,225$4.63M1.06%-5,75013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV126,030$4.62M0.29%-2,09013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …125,701$4.61M0.06%+12,33913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…123,032$4.51M0.01%-9913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC121,715$4.47M0.01%+6113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC115,338$4.23M0.01%+7,91513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…113,832$4.18M0.07%+43,85213F-HRTimelineGroup
Fore Capital, LLC110,000$4.04M5.11%013F-HRTimeline
Delta Investment Management, LLC106,079$3.89M0.7%+1,16413F-HRTimeline
Guardian Partners Inc.100,082$3.71M0.31%+4,95013F-HRTimeline
Mutual Advisors, LLC97,124$3.7M0.08%+8,82613F-HRTimeline
CHASE INVESTMENT COUNSEL CORP100,843$3.7M1.1%-1013F-HRTimeline
Robertson Stephens Wealth Management, L…100,166$3.68M0.11%+42413F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS100,000$3.67M0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC98,224$3.6M0.07%-4,18613F-HRTimelineGroup
UBS Group AGin group UBS Group AG96,400$3.54M<0.01%+90,24413F-HRTimelineGroup
COLUMBIA ADVISORY PARTNERS LLC92,382$3.39M2.34%-2,58013F-HRTimeline
Steward Partners Investment Advisory, L…91,236$3.35M0.02%+61,75513F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC110,726$3.33M0.4%013F-HRTimeline
Integrated Wealth Concepts LLC90,098$3.31M0.03%-36913F-HRTimeline
Perritt Capital Management Inc89,900$3.3M1.56%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management89,645$3.29M0.11%+70613F-HRTimelineGroup
Private Advisor Group, LLC89,179$3.27M0.02%-1,83113F-HRTimeline
GWN SECURITIES INC.88,794$3.26M0.75%-138,79013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/88,112$3.23M<0.01%-1,06013F-HRTimelineGroup
CHOREO, LLC86,936$3.19M0.04%+8,75513F-HRTimeline
AE Wealth Management LLC85,127$3.12M0.02%+2,77113F-HRTimeline
Kiker Wealth Management, LLC84,278$3.09M1.56%+79313F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC82,947$3.04M0.43%new13F-HRTimeline
Demars Financial Group, LLC82,212$3.02M1.04%-6,23413F-HRTimeline
Peak Financial Management, Inc.77,339$2.84M0.75%013F-HRTimeline
St. James Investment Company, LLC76,295$2.8M0.44%-14513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC74,173$2.72M<0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.73,352$2.69M0.05%+75113F-HRTimeline
Wilmar Advisors LLC70,000$2.57M2.11%-5,00013F-HRTimeline
PHILADELPHIA TRUST CO69,390$2.55M0.18%-5,28613F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd68,960$2.53M0.13%new13F-HRTimelineGroup
IPG Investment Advisors LLC68,545$2.51M0.45%+30,57713F-HRTimeline
IEQ CAPITAL, LLC67,852$2.49M0.01%+3,00013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …64,541$2.37M0.05%-2,71113F-HRTimelineGroup
NorthCoast Asset Management LLC62,330$2.29M0.01%-47813F-HRTimeline
Atlatl Advisers LLC62,255$2.28M0.91%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP61,543$2.26M<0.01%+11,38913F-HRTimelineGroup
CGN Advisors LLC60,561$2.22M0.18%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.60,521$2.22M0.02%+9,20513F-HRTimelineGroup
MANCHESTER FINANCIAL INC58,423$2.14M0.43%+11,28213F-HRTimeline
Hunter Perkins Capital Management, LLC58,240$2.14M0.47%013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC57,531$2.11M0.22%-2,85213F-HRTimeline
Sonoma Private Wealth LLC57,485$2.11M2.52%+26413F-HRTimeline
FIRST MANHATTAN CO. LLC.57,463$2.11M0.01%013F-HRTimeline
Argent Trust Co57,399$2.11M0.07%013F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC53,845$1.98M0.25%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV51,710$1.9M<0.01%+21,72413F-HRTimeline
Main Street Financial Solutions, LLC51,684$1.9M0.12%-4,37113F-HRTimeline
Nalls Sherbakoff Group, LLC51,486$1.89M1.27%+3,66613F-HRTimeline
Financial Sense Advisors, Inc.50,167$1.84M0.34%-13,87213F-HRTimeline
BOS Asset Management, LLC48,069$1.76M0.5%-20713F-HRTimeline
Creative Planningin group Creative Planning47,455$1.74M<0.01%+2,79813F-HRTimelineGroup
Sunbeam Capital Management, LLC47,152$1.73M1.08%013F-HRTimeline
Geneos Wealth Management Inc.46,272$1.7M0.04%+1,16413F-HRTimeline
Cornerstone Wealth Management, LLC45,620$1.67M0.09%-30013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO45,566$1.67M0.02%-32313F-HRTimeline
Belpointe Asset Management LLC44,599$1.64M0.06%-103,22213F-HRTimeline
Allworth Financial LP43,872$1.61M0.01%-74213F-HRTimeline
Andina Capital Management, LLC43,173$1.58M0.89%+9913F-HRTimeline
WADDELL & ASSOCIATES, LLC42,909$1.57M0.13%-2,96813F-HRTimeline
LINCOLN CAPITAL CORP42,900$1.57M0.57%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,240$1.4M<0.01%-4,32413F-HRTimelineGroup
INSPIRION WEALTH ADVISORS, LLC55,933$1.37M0.19%-1,30613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…35,767$1.31M<0.01%-4,00013F-HRTimelineGroup
Quilter Plcin group Quilter Plc35,598$1.31M0.02%013F-HRTimelineGroup
MAI Capital Management34,320$1.26M0.01%+5,59713F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources34,291$1.26M<0.01%013F-HRTimelineGroup
Welch & Forbes LLC34,001$1.25M0.02%013F-HRTimeline
Prospera Financial Services Inc33,680$1.24M0.02%+87513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.33,059$1.21M<0.01%-32,18213F-HRTimelineGroup
CARDIFF PARK ADVISORS, LLC32,980$1.21M0.09%-1,33413F-HRTimeline
Jaffetilchin Investment Partners, LLC32,452$1.19M0.07%+2,99413F-HRTimeline
Merit Financial Group, LLC31,742$1.16M0.01%-65013F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\31,101$1.14M<0.01%-7,03513F-HRTimelineGroup
HIGHLAND CAPITAL MANAGEMENT, LLC30,928$1.13M0.06%+40013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…30,416$1.12M0.04%013F-HRTimelineGroup
SCOTIA CAPITAL INC.30,360$1.11M<0.01%-1,86713F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC30,357$1.11M0.08%+1,08213F-HRTimeline
Philip James Wealth Mangement, LLC30,075$1.1M0.13%-37,94013F-HRTimeline
CIBC Asset Management Inc30,000$1.1M<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp29,576$1.09M0.05%+4213F-HRTimelineGroup
Strategic Financial Concepts, LLC29,304$1.08M0.16%+5,34913F-HRTimeline
Rockport Wealth LLC29,162$1.07M0.22%-2,93713F-HRTimeline
PETRA FINANCIAL ADVISORS INC28,546$1.05M0.61%+51713F-HRTimeline
Montis Financial, LLC28,310$1.04M0.24%-30013F-HRTimeline
Valeo Financial Advisors, LLC28,247$1.04M0.02%-53813F-HRTimeline
Summit Financial, LLC28,199$1.03M0.02%+15,01013F-HRTimeline
Blue Trust, Inc.27,832$1.02M0.01%+90013F-HRTimeline
IHT Wealth Management, LLC27,688$1.02M0.03%013F-HRTimeline
Advisory Services Network, LLC25,834$948K0.01%+90413F-HRTimeline
Summit Global Investmentsin group Summit Global Investments25,744$945K0.06%013F-HRTimelineGroup
Oppenheimer & Close, LLC25,490$935K0.63%-5,56513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.25,448$934K0.04%+48713F-HRTimelineGroup
Tradition Wealth Management, LLC25,078$920K0.07%013F-HRTimeline
Stenham Asset Management Ltd25,000$917K0.53%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK25,000$914K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.24,009$881K0.02%+3,47413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC23,801$873K<0.01%+4,24013F-HR/ATimelineGroup
Simplicity Wealth,LLC23,625$867K0.05%-50,65313F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.22,907$840K0.67%013F-HRTimeline
WealthTrust Axiom LLC22,773$836K0.22%013F-HRTimeline
Nadler Financial Group, Inc.22,305$818K0.08%+2,42013F-HRTimeline
Continuum Advisory, LLC22,300$818K0.09%new13F-HRTimeline
HBW ADVISORY SERVICES LLC22,234$816K0.09%-23513F-HRTimeline
Hardin Capital Partners, LLC22,161$813K0.44%+1,69513F-HRTimeline
Dakota Wealth Management21,986$807K0.02%013F-HR/ATimeline
Veracity Capital LLC21,284$781K0.25%+82813F-HRTimeline
Sandy Cove Advisors, LLC21,100$774K0.25%013F-HRTimeline
Marks Group Wealth Management, Inc21,065$773K0.07%013F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/20,703$760K0.04%013F-HRTimeline
Moloney Securities Asset Management, LLC20,634$757K0.09%+2,04413F-HRTimeline
Accordant Advisory Group Inc20,460$751K0.51%-5,58213F-HRTimeline
BLB&B Advisors, LLC20,000$734K0.03%013F-HRTimeline
Cresset Asset Management, LLC18,616$683K<0.01%013F-HR/ATimeline
TWO SIGMA SECURITIES, LLC18,599$682K0.1%+4,41313F-HRTimeline
CWM, LLCin group CWM, LLC18,236$669K<0.01%+17,28013F-HRTimelineGroup
Clearstead Advisors, LLC18,005$661K0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC17,615$646K<0.01%-2,66613F-HRTimelineGroup
Almanack Investment Partners, LLC.17,251$633K0.1%013F-HRTimeline
Moors & Cabot, Inc.17,148$629K0.03%013F-HRTimeline
Old Port Advisors16,941$622K0.16%013F-HRTimeline
waypoint wealth counsel16,490$605K0.24%013F-HRTimeline
Rehmann Capital Advisory Group16,400$602K0.03%013F-HRTimeline
Procyon Advisors, LLC16,397$602K0.04%013F-HRTimeline
WealthBridge Capital Management, LLC16,358$600K0.14%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…15,572$571K0.02%013F-HRTimelineGroup
Independent Family Office, LLC15,140$555K0.24%013F-HRTimeline
Summit Trail Advisors, LLC15,000$550K0.01%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC14,887$546K<0.01%-1,40313F-HRTimelineGroup
Madden Advisory Services, Inc.14,855$545K0.21%-74513F-HRTimeline