Sprott Asset Management (CEF): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
4 concentrated managers hold it with a median weight of 0.2%.
Quarter flow (concentrated managers)
Change in managers (4 → 4): 1 opened · 1 exited = 0
Net flow in the quarter: −$433K (−11 K shares) · bought $537K and sold $970KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 3 held it last quarter (the chart point); with today's set, 4 (the base for the change).
Concentrated managers holding it
- Euro Pacific Asset ManagementReduced$13.2M1.5%−0.1 pp
- St. James InvestmentReduced$1.7M0.3%−0.0 pp
- Founders Capital ManagementNew$537K0.1%+0.1 pp
- Aegis Financial$301K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of CEF (all 13F filers)
- Central Trust4.5 MWealth adviser−357 K
- Bleakley Financial Group4.2 MType not verified+15 K
- Morgan Stanley4.2 MBank or trading desk+100 K
- Jupiter Asset Management3.7 MType not verified+109 K
- Royal Bank of Canada3.3 MBank or trading desk+14 K
- Weiss Asset Management3.1 MType not verified+1.4 M
- IMC-Chicago1.8 MBank or trading desk−1.7 M
- Managed Asset Portfolios956 KType not verified−5,513
- Raymond James Financial904 KWealth adviser−35 K
- Jane Street Group898 KBank or trading desk+200 K
- Shares
- 4.5 M
- Change
- −357 K
See more
- Type
- Wealth adviser
- Value
- $181M
- Shares
- 4.2 M
- Change
- +15 K
See more
- Type
- Type not verified
- Value
- $169M
- Shares
- 4.2 M
- Change
- +100 K
See more
- Type
- Bank or trading desk
- Value
- $167M
- Shares
- 3.7 M
- Change
- +109 K
See more
- Type
- Type not verified
- Value
- $148M
- Shares
- 3.3 M
- Change
- +14 K
See more
- Type
- Bank or trading desk
- Value
- $134M
- Shares
- 3.1 M
- Change
- +1.4 M
See more
- Type
- Type not verified
- Value
- $125M
- Shares
- 1.8 M
- Change
- −1.7 M
See more
- Type
- Bank or trading desk
- Value
- $71.6M
- Managed Asset Portfolios
- Shares
- 956 K
- Change
- −5,513
See more
- Type
- Type not verified
- Value
- $38.5M
- Shares
- 904 K
- Change
- −35 K
See more
- Type
- Wealth adviser
- Value
- $36.4M
- Shares
- 898 K
- Change
- +200 K
See more
- Type
- Bank or trading desk
- Value
- $36.1M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗