CEF institutional holders

SPROTT ASSET MANAGEMENT LP · 13F, 2026Q2

Managers holding444
Shares held56,249,382
Reported value$2.3bn
Quarter flows39 new, 111 added, 119 trimmed, 54 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
CENTRAL TRUST Co4,506,959$181.3m3.3%
Bleakley Financial Group, LLC4,208,130$169.3m2.2%
MORGAN STANLEY4,154,969$167.2m0.0%
JUPITER ASSET MANAGEMENT LTD3,657,084$147.7m0.7%
ROYAL BANK OF CANADA3,329,872$134.0m0.0%
Weiss Asset Management LP3,099,716$124.7m1.3%
IMC-Chicago, LLC1,779,571$71.6m0.0%
Evelyn Partners Group Ltd1,168,036$47.0m0.8%
MANAGED ASSET PORTFOLIOS, LLC955,967$38.5m4.4%
RAYMOND JAMES FINANCIAL INC903,921$36.4m0.0%
JANE STREET GROUP, LLC897,561$36.1m0.0%
Cambridge Investment Research Advisors, Inc.883,480$35.5m0.0%
LPL Financial LLC847,803$34.1m0.0%
Baird Financial Group, Inc.841,648$33.9m0.0%
WELLS FARGO & COMPANY/MN747,266$30.1m0.0%
BANK OF AMERICA CORP /DE/642,326$25.8m0.0%
SPROTT INC.636,665$25.6m0.8%
Cheviot Value Management, LLC567,160$22.8m2.3%
Beaumont Financial Advisors, LLC563,859$22.7m1.4%
Marshall Financial Group, LLC544,511$21.9m3.2%
AMERIPRISE FINANCIAL INC525,803$21.1m0.0%
JPMORGAN CHASE & CO504,984$20.1m0.0%
CIBC WORLD MARKET INC.483,429$19.4m0.0%
Cannell & Spears LLC483,025$19.4m0.3%
OSAIC HOLDINGS, INC.444,749$17.9m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("CEF"). CEF price history · All 13F data

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