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Disclosery

CEF SPROTT ASSET MANAGEMENT LP

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PHYSICAL GOLD AN (fund), issuer CIK 1726122

442 managers (444 13F filers) reported a position in CEF shares at 2025-12-31, 58,260,049 shares in all. 50 filers opened a position and 25 filers sold out during the quarter.

Managers
442
13F filers
444
New
50
Added
102
Reduced
130
Sold out
25
Shares held by filers
58,260,049

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Co7,391,451$339M6.63%-431,57713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,627,038$258M0.02%+499,99613F-HR/ATimelineGroup
Bleakley Financial Group, LLC4,851,346$222M3.86%-367,34513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,732,106$171M0.03%-148,60213F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD3,604,249$165M1.32%+52,81513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,279,380$58.6M0.09%-102,17513F-HRTimelineGroup
MANAGED ASSET PORTFOLIOS, LLC1,112,116$50.9M6.15%-27,75713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,076,432$49.3M0.02%-53,28013F-HRTimelineGroup
Evelyn Partners Group Ltdgroup of 2 filers holding1,005,018$46M+57,448Timeline
LPL Financial LLC934,345$42.8M0.01%+21,66313F-HRTimeline
Cheviot Value Management, LLC626,340$37M3.64%-100,60313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN782,789$35.9M0.01%-8,51313F-HRTimelineGroup
SPROTT INC.699,916$32.1M1.15%+35,80013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/677,310$31M<0.01%-15,94713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC629,857$28.8M0.01%-123,25213F-HRTimelineGroup
CIBC WORLD MARKET INC.625,923$28.7M0.05%-6,12513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.598,497$27.4M0.05%+20,00013F-HRTimelineGroup
Beaumont Financial Advisors, LLC586,803$26.9M1.77%+2,03613F-HRTimeline
3EDGE Asset Management, LP556,287$26.3M1.36%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO521,489$23.9M<0.01%-7,26513F-HRTimelineGroup
Cannell & Spears LLC483,025$22.1M0.41%013F-HRTimeline
Cambridge Investment Research Advisors,…466,953$21.4M0.06%-14,35113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.456,966$20.9M0.03%+22,48013F-HRTimelineGroup
Pekin Hardy Strauss, Inc.447,769$20.5M1.9%-10,19813F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC440,169$20.2M0.45%-2,11513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/409,890$18.5M0.02%-63,22213F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA400,550$18.3M0.04%+42513F-HRTimelineGroup
MATAURO, LLC399,066$18.3M2.75%+10,52213F-HRTimeline
Inlight Wealth Management, LLC398,877$18.3M6.7%-2,84413F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC381,773$17.5M0.01%-10,44113F-HRTimelineGroup
Cetera Investment Advisers371,611$17M0.02%-43,41013F-HRTimeline
PYA Waltman Capital, LLC359,334$16.5M4.42%-123,22613F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT356,183$16.3M0.56%013F-HRTimeline
SHUFRO ROSE & CO LLC352,806$16.2M1.09%+35413F-HRTimeline
New Harbor Financial Group, LLC345,711$15.8M2.9%-6,22513F-HRTimeline
PFG Investments, LLC330,265$15.1M0.71%-11,49513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC314,803$14.4M0.02%+16,97913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…262,792$13M0.02%+1,23313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…278,466$13M0.02%+86,21513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…276,761$12.6M0.05%-15,23713F-HRTimeline
Private Advisor Group, LLC272,148$12.5M0.06%+182,96913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding269,122$12.3M-11,169Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…259,040$11.9M0.01%+101,28813F-HR/ATimelineGroup
NewEdge Wealth, LLC253,922$11.6M0.13%013F-HRTimeline
SAPIENT CAPITAL LLC237,789$11.2M0.16%013F-HRTimeline
Arkadios Wealth Advisors240,931$11M0.22%+4,16813F-HRTimeline
Pacific Sage Partners, LLC239,587$11M1.74%-30,92213F-HRTimeline
Gem Investment Advisors, LLC235,091$10.8M10.21%13F-HRTimeline
IFP Advisors, Inc234,680$10.7M0.24%+36,18113F-HRTimeline
Cadence Wealth Management LLC234,513$10.7M5.19%-31,17813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management229,280$10.5M0.12%+4,96413F-HRTimelineGroup
TrustWell Financial Advisors, LLC228,448$10.5M10.12%13F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC220,068$10.1M3.9%-5,67813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…204,833$9.38M0.11%+91,00113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP204,427$9.36M0.01%+63,92613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP198,043$9.07M0.01%+1,74813F-HRTimelineGroup
Euro Pacific Asset Management, LLC285,326$8.59M0.95%-13,24013F-HR/ATimeline
FLAGSHIP HARBOR ADVISORS, LLC181,263$8.3M0.39%-2,29713F-HRTimeline
Janney Montgomery Scott LLC174,083$7.97M0.02%+5,11413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…171,779$7.87M0.01%+48,74713F-HRTimelineGroup
TD Waterhouse Canada Inc.169,009$7.71M0.05%+25,18613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…162,194$7.43M0.24%-8,42713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS161,013$7.37M0.01%+14,41313F-HRTimeline
Mutual Advisors, LLC159,901$7.32M0.16%+62,77713F-HRTimeline
Chicago Capital, LLC155,365$7.12M0.18%013F-HRTimeline
SBE LLC DBA CEDAR COVE WEALTH PARTNERS150,762$6.9M3.61%13F-HRTimeline
&PARTNERS133,889$6.13M0.03%-12513F-HRTimeline
ROBERTS GLORE & CO INC /IL/132,940$6.09M1.62%-4,03013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC130,102$5.96M<0.01%-41,52113F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV129,030$5.91M0.31%+3,00013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …126,331$5.79M0.08%+63013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC126,314$5.79M0.01%+4,59913F-HRTimelineGroup
HighTower Advisors, LLC126,218$5.78M0.01%-9,54713F-HRTimeline
MARATHON CAPITAL MANAGEMENT125,100$5.73M1.23%-1,12513F-HRTimeline
MML INVESTORS SERVICES, LLC122,677$5.62M0.01%+7,33913F-HRTimeline
Beacon Pointe Advisors, LLC121,912$5.58M0.04%-15,94513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth113,728$5.21M0.01%+102,68813F-HRTimelineGroup
STEEL GROVE CAPITAL ADVISORS, LLC111,100$5.09M0.53%+37413F-HRTimeline
Fore Capital, LLC110,000$5.04M6.66%013F-HRTimeline
AE Wealth Management LLC109,730$5.03M0.03%+24,60313F-HRTimeline
Delta Investment Management, LLC107,800$4.94M0.86%+1,72113F-HRTimeline
Financial Planning Navigators CORP107,587$4.93M2.26%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC103,694$4.75M0.1%+5,47013F-HRTimelineGroup
Robertson Stephens Wealth Management, L…100,166$4.59M0.13%013F-HRTimeline
CHASE INVESTMENT COUNSEL CORP99,476$4.56M1.27%-1,36713F-HRTimeline
Rothschild Wealth LLC92,600$4.24M0.41%new13F-HR/ATimeline
Steward Partners Investment Advisory, L…90,890$4.16M0.02%-34613F-HRTimeline
CHOREO, LLC86,438$4.08M0.05%-49813F-HRTimeline
GWN SECURITIES INC.88,794$4.07M0.82%013F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC85,325$3.91M2.66%-7,05713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/84,076$3.85M<0.01%-4,03613F-HRTimelineGroup
Demars Financial Group, LLC78,665$3.6M1.21%-3,54713F-HRTimeline
Peak Financial Management, Inc.76,709$3.51M0.91%-63013F-HRTimeline
J.W. COLE ADVISORS, INC.75,929$3.48M0.08%+2,57713F-HRTimeline
St. James Investment Company, LLC75,436$3.45M0.55%-85913F-HRTimeline
IPG Investment Advisors LLC72,115$3.3M0.58%+3,57013F-HRTimeline
Asset One Wealth Management LLC67,158$3.22M0.44%13F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC67,819$3.11M0.38%+11,88613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC67,647$3.1M<0.01%-6,52613F-HRTimelineGroup
IEQ CAPITAL, LLC67,556$3.09M0.01%-29613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.66,371$3.04M0.02%+5,85013F-HRTimelineGroup
PHILADELPHIA TRUST CO63,443$2.91M0.2%-5,94713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…63,221$2.9M0.2%+17,93013F-HRTimeline
Atlatl Advisers LLC62,274$2.85M1.09%+1913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management61,927$2.84M0.09%-27,71813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP61,524$2.82M<0.01%-1913F-HR/ATimelineGroup
FIRST MANHATTAN CO. LLC.61,419$2.81M0.01%+3,95613F-HRTimeline
CGN Advisors LLC60,561$2.77M0.22%013F-HRTimeline
Sonoma Private Wealth LLC60,447$2.77M3.34%+2,96213F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC56,755$2.6M0.26%-77613F-HRTimeline
Nalls Sherbakoff Group, LLC55,961$2.56M1.85%+4,47513F-HRTimeline
Allworth Financial LP54,777$2.51M0.01%+10,90513F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC53,845$2.47M0.28%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV53,665$2.46M<0.01%+1,95513F-HRTimeline
Hunter Perkins Capital Management, LLC53,490$2.45M0.57%-4,75013F-HRTimeline
Wilmar Advisors LLC50,000$2.29M1.79%-20,00013F-HRTimeline
Titiun Yejiel50,000$2.29M2.82%13F-HRTimeline
Main Street Financial Solutions, LLC49,234$2.25M0.17%-2,45013F-HRTimeline
Creative Planningin group Creative Planning48,020$2.2M<0.01%+56513F-HRTimelineGroup
Sunbeam Capital Management, LLC47,152$2.16M1.28%013F-HRTimeline
Argent Trust Co47,004$2.15M0.07%-10,39513F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO45,383$2.08M0.03%-18313F-HRTimeline
Cornerstone Wealth Management, LLC45,285$2.07M0.11%-33513F-HRTimeline
Geneos Wealth Management Inc.45,151$2.07M0.05%-1,12113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.44,378$2.03M<0.01%+11,31913F-HRTimelineGroup
BOS Asset Management, LLC44,319$2.03M0.54%-3,75013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\42,132$1.93M<0.01%+11,03113F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …41,752$1.91M0.04%-22,78913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,402$1.85M<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP39,644$1.82M<0.01%+1,40413F-HRTimelineGroup
Belpointe Asset Management LLC39,110$1.79M0.06%-5,48913F-HRTimeline
Andina Capital Management, LLC37,798$1.73M1.05%-5,37513F-HRTimeline
MAI Capital Management37,320$1.71M0.01%+3,00013F-HRTimeline
HBW ADVISORY SERVICES LLC36,173$1.66M0.18%+13,93913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…35,767$1.64M<0.01%013F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC35,146$1.61M0.11%-7,76313F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.34,479$1.58M1.19%+11,57213F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC34,380$1.57M0.12%+4,02313F-HRTimeline
Prospera Financial Services Inc33,229$1.52M0.02%-45113F-HRTimeline
CARDIFF PARK ADVISORS, LLC32,980$1.51M0.12%013F-HRTimeline
Jaffetilchin Investment Partners, LLC32,133$1.47M0.09%-31913F-HRTimeline
Dakota Wealth Management30,255$1.39M0.02%+8,26913F-HR/ATimeline
SCOTIA CAPITAL INC.30,742$1.38M0.01%+38213F-HRTimeline
CIBC Asset Management Inc30,000$1.37M<0.01%013F-HRTimeline
Rockport Wealth LLC29,802$1.36M0.27%+64013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp29,576$1.35M0.06%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources29,356$1.34M<0.01%-4,93513F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC29,277$1.34M0.79%+73113F-HRTimeline
Advisory Services Network, LLC28,862$1.32M0.02%+3,02813F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC28,528$1.31M0.07%-2,40013F-HRTimeline
Alchemi Wealth, LLC28,505$1.31M0.71%13F-HRTimeline
Montis Financial, LLC28,080$1.29M0.25%-23013F-HRTimeline
Tradition Wealth Management, LLC28,078$1.29M0.09%+3,00013F-HRTimeline
IHT Wealth Management, LLC27,688$1.27M0.03%013F-HRTimeline
Simplicity Wealth,LLC27,563$1.26M0.08%+3,93813F-HRTimeline
Valeo Financial Advisors, LLC27,483$1.26M0.03%-76413F-HRTimeline
Blue Trust, Inc.27,432$1.26M0.01%-40013F-HRTimeline
Merit Financial Group, LLC26,707$1.22M0.01%-5,03513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.26,012$1.19M0.05%+56413F-HRTimelineGroup
Summit Financial, LLC25,985$1.19M0.02%-2,21413F-HRTimeline
Summit Global Investmentsin group Summit Global Investments25,794$1.18M0.07%+5013F-HRTimelineGroup
Quilter Plcin group Quilter Plc25,598$1.17M0.02%-10,00013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd25,554$1.17M0.03%-43,40613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…25,274$1.16M0.04%-5,14213F-HRTimelineGroup
Oppenheimer & Close, LLC25,160$1.15M0.79%-33013F-HRTimeline
Welch & Forbes LLC25,100$1.15M0.01%-8,90113F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK25,000$1.15M<0.01%013F-HRTimelineGroup
Stenham Asset Management Ltd25,000$1.15M0.57%013F-HRTimeline
Philip James Wealth Mangement, LLC23,035$1.06M0.12%-7,04013F-HRTimeline
WealthTrust Axiom LLC22,773$1.04M0.27%013F-HRTimeline
Nadler Financial Group, Inc.22,305$1.02M0.1%013F-HRTimeline
Continuum Advisory, LLC22,300$1.02M0.1%013F-HRTimeline
Cresset Asset Management, LLC21,810$999K<0.01%+3,19413F-HRTimeline
Astoria Portfolio Advisors LLC.17,559$967K0.22%+3,61013F-HRTimeline
Marks Group Wealth Management, Inc21,065$965K0.09%013F-HRTimeline
Accordant Advisory Group Inc20,766$951K0.66%+30613F-HRTimeline
Financial Sense Advisors, Inc.20,636$945K0.18%-29,53113F-HRTimeline
Hilton Head Capital Partners, LLC20,530$940K0.55%13F-HRTimeline
BLB&B Advisors, LLC20,000$916K0.04%013F-HRTimeline
Hardin Capital Partners, LLC19,989$915K0.43%-2,17213F-HRTimeline
Regal Investment Advisors LLC19,946$914K0.05%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK19,659$900K<0.01%+5,52113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.19,631$899K0.02%-4,37813F-HRTimeline
Blue Line Capital, LLC / IL19,494$893K1.06%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC18,979$869K<0.01%+1,36413F-HRTimelineGroup
Clearstead Advisors, LLC18,005$825K0.01%013F-HRTimeline
Coastline Trust Co17,648$808K0.08%+9,28113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bank of New York Mellon Corpin group Bank of New York Mellon Corp17,583$805K<0.01%+4,40413F-HRTimelineGroup
4WEALTH ADVISORS, INC.17,050$781K0.68%+4,75013F-HRTimeline
waypoint wealth counsel17,000$779K0.29%+51013F-HRTimeline
Moors & Cabot, Inc.16,903$774K0.03%-24513F-HRTimeline
Old Port Advisors16,903$774K0.19%-3813F-HRTimeline
Almanack Investment Partners, LLC.16,726$766K0.13%-52513F-HRTimeline
Sandy Cove Advisors, LLC16,600$760K0.23%-4,50013F-HRTimeline
CENTAURUS FINANCIAL, INC.16,479$755K0.03%+3,34413F-HRTimeline
Rehmann Capital Advisory Group16,400$751K0.04%013F-HRTimeline
WealthBridge Capital Management, LLC16,358$749K0.17%013F-HRTimeline
Kellett Wealth Advisors, LLC16,252$744K0.43%+3,10013F-HRTimeline
Total Wealth Planning & Management, Inc.16,213$743K0.59%13F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…15,572$713K0.02%013F-HRTimelineGroup