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Disclosery

CEF SPROTT ASSET MANAGEMENT LP

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PHYSICAL GOLD AN (fund), issuer CIK 1726122

454 managers (459 13F filers) reported a position in CEF shares at 2026-03-31, 56,989,122 shares in all. 53 filers opened a position and 39 filers sold out during the quarter.

Managers
454
13F filers
459
New
53
Added
86
Reduced
179
Sold out
39
Shares held by filers
56,989,122

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 Co4,864,374$232M4.57%-2,527,07713F-HRTimeline
Bleakley Financial Group, LLC4,192,955$200M3.13%-658,39113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,054,540$193M0.01%-1,572,49813F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD3,548,060$169M0.9%-56,18913F-HRTimelineGroup
IMC-Chicago, LLC3,464,915$165M2.51%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,315,950$158M0.03%-416,15613F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP1,739,500$83M1.52%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,181,850$56.4M0.01%+399,06113F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,088,961$52M0.08%-190,41913F-HRTimelineGroup
Evelyn Partners Group Ltdgroup of 2 filers holding995,601$47.5M-9,417Timeline
MANAGED ASSET PORTFOLIOS, LLC961,480$45.9M5.5%-150,63613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC939,055$44.8M0.01%-137,37713F-HRTimelineGroup
LPL Financial LLC909,025$43.4M0.01%-25,32013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC697,426$33.3M0.04%+689,85213F-HRTimelineGroup
SPROTT INC.648,693$31M0.94%-51,22313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/630,204$30.1M<0.01%-47,10613F-HRTimelineGroup
Cheviot Value Management, LLC573,842$27.4M2.75%-52,49813F-HRTimeline
Beaumont Financial Advisors, LLC564,984$27M1.85%-21,81913F-HRTimeline
Marshall Financial Group, LLC544,328$26M4.16%new13F-HRTimeline
CIBC WORLD MARKET INC.503,392$24M0.04%-122,53113F-HRTimeline
Cannell & Spears LLC483,025$23M0.45%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO509,333$23M<0.01%-12,15613F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…450,465$21.5M0.06%-16,48813F-HRTimeline
TIAAgroup of 2 filers holding400,485$19.1M-65Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC384,376$18.3M0.01%+343,97413F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC361,634$17.3M0.01%-20,13913F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC359,938$17.2M0.37%-80,23113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT356,183$17M0.63%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC347,316$16.6M<0.01%-282,54113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.345,373$16.5M0.02%-111,59313F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.338,497$16.2M0.03%-260,00013F-HRTimelineGroup
Cetera Investment Advisers338,427$16.1M0.02%-33,18413F-HRTimeline
MATAURO, LLC336,060$16M2.32%-63,00613F-HRTimeline
New Harbor Financial Group, LLC329,714$15.7M2.86%-15,99713F-HRTimeline
PFG Investments, LLC320,817$15.3M0.71%-9,44813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…273,113$13M0.01%+14,07313F-HRTimelineGroup
3EDGE Asset Management, LP287,664$13M0.63%-268,62313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding271,381$13M+2,259Timeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/323,916$12.9M0.01%-85,97413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…270,326$12.9M0.02%+98,54713F-HRTimelineGroup
Private Advisor Group, LLC269,898$12.9M0.06%-2,25013F-HRTimeline
Mariner, LLCin group Mariner, LLC254,069$12.1M0.01%+127,75513F-HRTimelineGroup
NewEdge Wealth, LLC253,922$12.1M0.14%013F-HRTimeline
Federation des caisses Desjardins du Qu…294,730$11.8M0.04%+17,96913F-HRTimeline
SAPIENT CAPITAL LLC237,789$11.3M0.17%013F-HR/ATimeline
Cadence Wealth Management LLC214,094$10.2M4.26%-20,41913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP208,227$9.94M0.01%+10,18413F-HRTimelineGroup
INTREPID CAPITAL MANAGEMENT INC203,948$9.73M3.74%-16,12013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP213,735$9.68M<0.01%+9,30813F-HRTimelineGroup
Cable Car Capital, LP200,000$9.54M3.3%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC199,331$9.51M0.01%-115,47213F-HRTimeline
IFP Advisors, Inc197,649$9.43M0.2%-37,03113F-HRTimeline
Pacific Sage Partners, LLC195,907$9.35M1.47%-43,68013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…198,205$9.33M0.02%-64,58713F-HRTimeline
PYA Waltman Capital, LLC191,270$9.13M2.53%-168,06413F-HRTimeline
Gem Investment Advisors, LLC187,561$8.95M8.8%-47,53013F-HRTimeline
TrustWell Financial Advisors, LLC182,952$8.73M8.21%-45,49613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC178,861$8.54M0.38%-2,40213F-HRTimeline
Arkadios Wealth Advisors173,748$8.29M0.14%-67,18313F-HRTimeline
Euro Pacific Asset Management, LLC274,028$8.25M0.82%-11,29813F-HRTimeline
TD Waterhouse Canada Inc.171,260$8.19M0.02%+2,25113F-HRTimeline
Pekin Hardy Strauss, Inc.166,987$7.97M0.83%-280,78213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management166,301$7.94M0.09%-62,97913F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…161,709$7.72M0.25%-48513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC160,550$7.66M<0.01%new13F-HRTimelineGroup
Chicago Capital, LLC155,365$7.41M0.2%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS147,578$7.04M0.01%-13,43513F-HRTimeline
Beacon Pointe Advisors, LLC141,335$6.74M0.04%+19,42313F-HRTimeline
&PARTNERS133,884$6.39M0.03%-513F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding131,576$6.29M+17,848Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC129,069$6.16M<0.01%-1,03313F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV128,030$6.11M0.31%-1,00013F-HRTimeline
HighTower Advisors, LLC125,834$6M0.01%-38413F-HRTimeline
ROBERTS GLORE & CO INC /IL/125,828$6M1.65%-7,11213F-HRTimeline
Logan Stone Capital, LLC125,705$6M1.67%new13F-HRTimeline
MARATHON CAPITAL MANAGEMENT120,375$5.74M1.29%-4,72513F-HRTimeline
Atria Investments, Inc119,227$5.69M0.06%new13F-HRTimeline
AE Wealth Management LLC118,243$5.64M0.03%+8,51313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…117,448$5.6M0.06%-87,38513F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …111,833$5.34M0.06%-14,49813F-HRTimelineGroup
Robertson Stephens Wealth Management, L…110,416$5.27M0.15%+10,25013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…105,605$5.1M0.36%+42,38413F-HRTimeline
Delta Investment Management, LLC106,561$5.09M0.91%-1,23913F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC105,482$5.03M0.53%-5,61813F-HRTimeline
Financial Planning Navigators CORP100,768$4.81M2.11%-6,81913F-HRTimeline
CHASE INVESTMENT COUNSEL CORP99,476$4.75M1.25%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC95,794$4.57M0.1%-7,90013F-HRTimelineGroup
Integrated Wealth Concepts LLC95,026$4.53M0.04%+84,94613F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC95,000$4.53M0.1%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …94,841$4.53M0.09%+53,08913F-HRTimelineGroup
Mutual Advisors, LLC94,822$4.52M0.1%-65,07913F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC92,701$4.42M0.54%+88,17013F-HRTimeline
Steward Partners Investment Advisory, L…92,367$4.41M0.02%+1,47713F-HRTimeline
Rothschild Wealth LLC90,772$4.33M0.39%-1,82813F-HRTimeline
GWN SECURITIES INC.88,794$4.24M0.81%013F-HRTimeline
CHOREO, LLC86,438$4.12M0.05%013F-HRTimeline
Coastline Trust Co85,413$4.08M0.4%+67,76513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Demars Financial Group, LLC81,443$3.89M1.28%+2,77813F-HRTimeline
MML INVESTORS SERVICES, LLC78,466$3.74M0.01%-44,21113F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.77,237$3.69M2.71%+42,75813F-HRTimeline
Peak Financial Management, Inc.75,019$3.58M0.91%-1,69013F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC74,403$3.55M0.44%+6,58413F-HRTimeline
IPG Investment Advisors LLC71,156$3.4M0.58%-95913F-HRTimeline
IHT Wealth Management, LLC71,078$3.39M0.08%+43,39013F-HRTimeline
Independent Advisor Alliance69,012$3.29M0.04%new13F-HRTimeline
Asset One Wealth Management LLC67,158$3.24M0.36%013F-HRTimeline
IEQ CAPITAL, LLC67,556$3.22M0.01%013F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC65,766$3.14M2%-19,55913F-HRTimeline
Atlatl Advisers LLC61,707$2.94M2.19%-56713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC60,652$2.89M<0.01%-6,99513F-HRTimelineGroup
Argent Trust Co60,584$2.89M0.1%+13,58013F-HRTimeline
Kiker Wealth Management, LLC60,509$2.89M1.38%new13F-HRTimeline
Nalls Sherbakoff Group, LLC60,376$2.88M2.12%+4,41513F-HRTimeline
CGN Advisors LLC60,269$2.88M0.23%-29213F-HRTimeline
Sonoma Private Wealth LLC59,305$2.83M3.48%-1,14213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management59,085$2.82M0.1%-2,84213F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC58,895$2.81M0.02%new13F-HRTimeline
SEEDS INVESTOR LLC56,047$2.8M0.38%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC56,893$2.71M0.04%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd55,516$2.65M0.05%+29,96213F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP54,898$2.62M0.15%new13F-HRTimeline
Advisory Services Network, LLC54,242$2.59M0.03%+25,38013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP53,858$2.57M<0.01%-7,66613F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.55,570$2.55M0.02%-10,80113F-HRTimelineGroup
Creative Planningin group Creative Planning53,118$2.53M<0.01%+5,09813F-HRTimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC52,845$2.52M0.29%-1,00013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC52,474$2.5M0.25%-4,28113F-HRTimeline
Allworth Financial LP50,610$2.42M0.01%-4,16713F-HRTimeline
Titiun Yejiel50,000$2.39M2.42%013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO45,378$2.17M0.03%-513F-HRTimeline
FIRST MANHATTAN CO. LLC.44,463$2.12M0.01%-16,95613F-HRTimeline
Harfst & Associates, Inc.44,073$2.1M0.38%new13F-HRTimeline
St. James Investment Company, LLC42,891$2.05M0.32%-32,54513F-HRTimeline
Sunbeam Capital Management, LLC42,760$2.04M1.17%-4,39213F-HRTimeline
Main Street Financial Solutions, LLC42,501$2.03M0.15%-6,73313F-HRTimeline
Cornerstone Wealth Management, LLC42,200$2.01M0.1%-3,08513F-HRTimeline
Belpointe Asset Management LLC40,725$1.94M0.07%+1,61513F-HRTimeline
BOS Asset Management, LLC40,222$1.92M0.49%-4,09713F-HRTimeline
Wilmar Advisors LLC40,000$1.91M1.65%-10,00013F-HRTimeline
Hunter Perkins Capital Management, LLC39,752$1.9M0.44%-13,73813F-HRTimeline
Retirement Planning Group, LLC39,386$1.88M0.06%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP39,366$1.88M<0.01%-27813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\37,551$1.79M<0.01%-4,58113F-HRTimelineGroup
MAI Capital Management35,807$1.71M0.01%-1,51313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…35,767$1.71M<0.01%013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC35,696$1.7M0.02%+22,19613F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC34,897$1.67M0.09%-24913F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC34,517$1.65M0.13%+13713F-HRTimeline
Geneos Wealth Management Inc.33,731$1.61M0.04%-11,42013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.33,524$1.6M<0.01%13F-HRTimelineGroup
CARDIFF PARK ADVISORS, LLC32,980$1.57M0.13%013F-HRTimeline
Prospera Financial Services Inc32,496$1.55M0.02%-73313F-HRTimeline
Bull Harbor Capital LLC31,958$1.53M0.41%13F-HRTimeline
Jaffetilchin Investment Partners, LLC31,775$1.52M0.09%-35813F-HRTimeline
Simplicity Wealth,LLC31,759$1.52M0.09%+4,19613F-HRTimeline
Blue Trust, Inc.31,546$1.51M0.02%+4,11413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV31,516$1.5M<0.01%-22,14913F-HRTimeline
HBW ADVISORY SERVICES LLC30,922$1.48M0.16%-5,25113F-HRTimeline
CIBC Asset Management Inc30,000$1.43M<0.01%013F-HRTimeline
PETRA FINANCIAL ADVISORS INC29,767$1.42M0.88%+49013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp29,576$1.41M0.07%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources29,356$1.4M<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…29,133$1.39M0.04%+3,85913F-HR/ATimelineGroup
Tradition Wealth Management, LLC28,969$1.38M0.1%+89113F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC28,728$1.37M0.07%+20013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/28,116$1.34M<0.01%-55,96013F-HRTimelineGroup
Montis Financial, LLC27,430$1.31M0.27%-65013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.26,985$1.29M0.07%+97313F-HRTimelineGroup
Valeo Financial Advisors, LLC26,770$1.28M0.03%-71313F-HRTimeline
Summit Financial, LLC25,985$1.24M0.02%013F-HRTimeline
Rockport Wealth LLC25,469$1.22M0.22%-4,33313F-HRTimeline
Alchemi Wealth, LLC25,291$1.21M0.67%-3,21413F-HRTimeline
Summit Global Investmentsin group Summit Global Investments25,147$1.2M0.07%-64713F-HRTimelineGroup
Welch & Forbes LLC25,100$1.2M0.02%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK25,000$1.19M<0.01%013F-HRTimelineGroup
Oppenheimer & Close, LLC24,255$1.16M0.73%-90513F-HRTimeline
Cresset Asset Management, LLC23,784$1.13M<0.01%+1,97413F-HRTimeline
Merit Financial Group, LLC23,280$1.11M0.01%-3,42713F-HRTimeline
Ausdal Financial Partners, Inc.23,266$1.11M0.05%+14,09413F-HRTimeline
WealthTrust Axiom LLC22,773$1.09M0.27%013F-HRTimeline
Dakota Wealth Management22,702$1.08M0.02%-7,55313F-HR/ATimeline
Moors & Cabot, Inc.22,656$1.08M0.05%+5,75313F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC22,623$1.08M0.25%+7,26613F-HRTimeline
COMMERCE BANKin group COMMERCE BANK22,435$1.07M0.01%+2,77613F-HRTimelineGroup
Nadler Financial Group, Inc.22,305$1.06M0.1%013F-HRTimeline
Continuum Advisory, LLC22,300$1.06M0.1%013F-HRTimeline
Regal Investment Advisors LLC21,914$1.05M0.06%+1,96813F-HRTimeline
SCOTIA CAPITAL INC.20,612$984K<0.01%-10,13013F-HRTimeline
Hilton Head Capital Partners, LLC20,280$968K0.55%-25013F-HRTimeline
Marks Group Wealth Management, Inc20,076$958K0.09%-98913F-HRTimeline
Hardin Capital Partners, LLC20,044$956K0.44%+5513F-HRTimeline
BLB&B Advisors, LLC20,000$954K0.04%013F-HRTimeline
Andina Capital Management, LLC19,509$931K0.82%-18,28913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…18,624$887K<0.01%-259,84213F-HRTimelineGroup
Clearstead Advisors, LLC18,488$882K0.01%+48313F-HRTimeline
Root Financial Partners, LLC18,318$874K0.04%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC18,122$865K<0.01%+6,43613F-HRTimeline
Accordant Advisory Group Inc18,117$865K0.54%-2,64913F-HRTimeline
Strategic Financial Concepts, LLC26,965$855K0.21%new13F-HRTimeline
Astoria Portfolio Advisors LLC.17,621$852K0.18%+6213F-HRTimeline