DaveManuel.com · Institutional Ownership · Who Owns It
SPROTT ASSET MANAGEMENT LP (CEF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
450
Reporting holders
$2.3B
Reported value
0.0%
Calls
0.0%
Puts
-13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | $181.3M | 4,506,959 | 3.28% | 31q | -7.3%-$14.4M |
| Bleakley Financial Group, LLC | $169.3M | 4,208,130 | 2.16% | 15q | HELD |
| MORGAN STANLEY | $167.2M | 4,154,969 | 0.01% | 34q | +2.5%+$4.0M |
| JUPITER ASSET MANAGEMENT LTD | $147.7M | 3,657,084 | 0.73% | 24q | +3.1%+$4.4M |
| ROYAL BANK OF CANADA | $134.0M | 3,329,872 | 0.02% | 31q | HELD |
| Weiss Asset Management LP | $124.7M | 3,099,716 | 1.31% | 2q | +78.2%+$54.7M |
| IMC-Chicago, LLC | $71.6M | 1,779,571 | 0.02% | 2q | -48.6%-$67.8M |
| Evelyn Partners Group Ltd | $47.0M | 1,168,036 | 0.10% | new | FIRST |
| MANAGED ASSET PORTFOLIOS, LLC | $38.5M | 955,967 | 4.40% | 31q | -0.6%-$221.8K |
| RAYMOND JAMES FINANCIAL INC | $36.4M | 903,921 | 0.01% | 7q | -3.7%-$1.4M |
| JANE STREET GROUP, LLC | $36.1M | 897,561 | 0.00% | 29q | +28.7%+$8.1M |
| Cambridge Investment Research Advisors, Inc. | $35.5M | 883,480 | 0.04% | 31q | +96.1%+$17.4M |
| LPL Financial LLC | $34.1M | 847,803 | 0.01% | 31q | -6.7%-$2.5M |
| Baird Financial Group, Inc. | $33.9M | 841,648 | 0.05% | 31q | -22.7%-$9.9M |
| WELLS FARGO & COMPANY/MN | $30.1M | 747,266 | 0.00% | 31q | -36.8%-$17.5M |
| BANK OF AMERICA CORP /DE/ | $25.8M | 642,326 | 0.00% | 31q | +1.9%+$487.7K |
| SPROTT INC. | $25.6M | 636,665 | 0.81% | 31q | -1.9%-$483.9K |
| Cheviot Value Management, LLC | $22.8M | 567,160 | 2.32% | 26q | -1.2%-$268.8K |
| Beaumont Financial Advisors, LLC | $22.7M | 563,859 | 1.44% | 15q | HELD |
| Marshall Financial Group, LLC | $21.9M | 544,511 | 3.19% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $21.1M | 525,803 | 0.00% | 31q | +51.4%+$7.2M |
| JPMORGAN CHASE & CO | $20.1M | 504,984 | 0.00% | 31q | -0.9%-$173.5K |
| CIBC WORLD MARKET INC. | $19.4M | 483,429 | 0.03% | 31q | -4.0%-$803.1K |
| Cannell & Spears LLC | $19.4M | 483,025 | 0.35% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $17.9M | 444,749 | 0.02% | 26q | +28.8%+$4.0M |
| COHEN & STEERS, INC. | $14.8M | 368,497 | 0.02% | 26q | +8.9%+$1.2M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $14.5M | 359,926 | 0.25% | 31q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $14.3M | 356,183 | 0.93% | 32q | HELD |
| 3EDGE Asset Management, LP | $14.0M | 347,252 | 0.62% | 3q | +20.7%+$2.4M |
| New Harbor Financial Group, LLC | $14.0M | 346,918 | 2.21% | 23q | +5.2%+$692.1K |
| Cetera Investment Advisers | $13.7M | 340,595 | 0.01% | 23q | +0.6%+$87.2K |
| MATAURO, LLC | $13.3M | 330,630 | 1.76% | 7q | -1.6%-$218.4K |
| Euro Pacific Asset Management, LLC | $13.2M | 255,698 | 1.50% | 27q | -6.7%-$946.9K |
| NATIONAL BANK OF CANADA /FI/ | $13.1M | 332,657 | 0.01% | 19q | +2.7%+$344.5K |
| NEUBERGER BERMAN GROUP LLC | $12.7M | 316,559 | 0.01% | 31q | -12.5%-$1.8M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $12.6M | 312,644 | 0.04% | 2q | -7.9%-$1.1M |
| PFG Investments, LLC | $12.6M | 312,401 | 0.49% | 10q | -2.6%-$338.6K |
| Federation des caisses Desjardins du Quebec | $12.5M | 312,254 | 0.04% | 34q | +5.9%+$703.3K |
| NewEdge Wealth, LLC | $10.2M | 253,922 | 0.10% | 19q | HELD |
| Private Advisor Group, LLC | $9.6M | 238,559 | 0.04% | 31q | -11.6%-$1.3M |
| SAPIENT CAPITAL LLC | $9.6M | 237,789 | 0.13% | 11q | HELD |
| Mariner, LLC | $9.5M | 236,491 | 0.01% | 31q | -6.9%-$707.2K |
| Pacific Sage Partners, LLC | $9.0M | 224,596 | 1.28% | 7q | +14.6%+$1.2M |
| JONES FINANCIAL COMPANIES LLLP | $9.0M | 222,807 | 0.00% | 8q | +4.2%+$366.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.8M | 217,958 | 0.00% | 31q | -20.2%-$2.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.7M | 216,346 | 0.00% | 12q | -20.0%-$2.2M |
| STIFEL FINANCIAL CORP | $8.5M | 210,558 | 0.01% | 31q | +1.1%+$93.8K |
| Cadence Wealth Management LLC | $8.3M | 207,150 | 3.73% | 21q | -3.2%-$279.4K |
| PYA Waltman Capital, LLC | $8.2M | 204,820 | 1.96% | 27q | +7.1%+$545.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.1M | 196,822 | 0.01% | 12q | -0.7%-$56.8K |
| INTREPID CAPITAL MANAGEMENT INC | $8.0M | 199,116 | 2.84% | 28q | -2.4%-$194.4K |
| IFP Advisors, Inc | $7.9M | 195,814 | 0.14% | 18q | -0.9%-$73.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.6M | 189,917 | 0.01% | 31q | -4.7%-$378.7K |
| Arkadios Wealth Advisors | $7.6M | 188,371 | 0.11% | 6q | +8.4%+$588.3K |
| Kestra Advisory Services, LLC | $7.6M | 187,775 | 0.02% | 17q | -12.1%-$1.0M |
| Gem Investment Advisors, LLC | $7.5M | 187,561 | 4.63% | 3q | HELD |
| TD Waterhouse Canada Inc. | $7.4M | 183,699 | 0.02% | 19q | +7.3%+$499.6K |
| TrustWell Financial Advisors, LLC | $7.3M | 180,261 | 6.15% | 3q | -1.5%-$108.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.2M | 178,047 | 0.27% | 31q | HELD |
| Brookstone Capital Management | $7.1M | 176,920 | 0.07% | 31q | +6.4%+$427.2K |
| Janney Montgomery Scott LLC | $6.9M | 171,793 | 0.01% | new | NEW |
| Pekin Hardy Strauss, Inc. | $6.7M | 166,832 | 0.59% | 31q | HELD |
| HighTower Advisors, LLC | $6.5M | 161,405 | 0.01% | 31q | +28.3%+$1.4M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6.4M | 160,327 | 0.18% | 14q | -0.9%-$55.6K |
| Chicago Capital, LLC | $6.3M | 155,365 | 0.15% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $6.1M | 151,509 | 0.01% | 16q | +2.7%+$158.1K |
| ENVESTNET ASSET MANAGEMENT INC | $5.7M | 141,609 | 0.00% | 26q | +9.7%+$504.5K |
| Beacon Pointe Advisors, LLC | $5.6M | 138,425 | 0.03% | 12q | -2.1%-$117.1K |
| &PARTNERS | $5.4M | 133,884 | 0.02% | 9q | HELD |
| Concurrent Investment Advisors, LLC | $5.3M | 132,379 | 0.05% | 5q | +12.7%+$600.7K |
| Atria Investments, Inc | $5.2M | 130,306 | 0.05% | 2q | +9.3%+$445.7K |
| Capital Wealth Alliance, LLC | $5.2M | 129,717 | 2.42% | new | NEW |
| ROBERTS GLORE & CO INC /IL/ | $5.1M | 125,652 | 1.25% | 31q | HELD |
| Cable Car Capital, LP | $5.0M | 125,000 | 0.11% | 2q | -37.5%-$3.0M |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.9M | 121,510 | 0.23% | 29q | -5.1%-$262.3K |
| K.J. Harrison & Partners Inc | $4.8M | 120,351 | 0.69% | new | NEW |
| MARATHON CAPITAL MANAGEMENT | $4.8M | 120,075 | 0.98% | 12q | HELD |
| OPPENHEIMER & CO INC | $4.5M | 111,903 | 0.05% | 31q | HELD |
| Robertson Stephens Wealth Management, LLC | $4.4M | 110,516 | 0.11% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $4.3M | 107,062 | 0.02% | 31q | +15.9%+$591.2K |
| STEEL GROVE CAPITAL ADVISORS, LLC | $4.3M | 106,115 | 0.40% | 23q | +0.6%+$25.5K |
| AE Wealth Management LLC | $4.2M | 105,442 | 0.02% | 21q | -10.8%-$515.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.2M | 104,460 | 0.25% | 5q | -1.1%-$46.2K |
| Delta Investment Management, LLC | $4.1M | 101,314 | 0.67% | 24q | -4.9%-$211.1K |
| CHASE INVESTMENT COUNSEL CORP | $4.0M | 99,416 | 0.84% | 31q | HELD |
| Ancora Advisors LLC | $3.9M | 95,794 | 0.07% | 31q | HELD |
| Mutual Advisors, LLC | $3.8M | 95,196 | 0.07% | 31q | HELD |
| Demars Financial Group, LLC | $3.8M | 95,014 | 1.06% | 25q | +16.7%+$546.0K |
| Rothschild Wealth LLC | $3.7M | 90,772 | 0.29% | 3q | HELD |
| GWN SECURITIES INC. | $3.6M | 88,794 | 0.60% | 6q | HELD |
| Focus Partners Wealth | $3.5M | 87,958 | 0.00% | 4q | -26.7%-$1.3M |
| CHOREO, LLC | $3.5M | 86,438 | 0.04% | 11q | HELD |
| Coastline Trust Co | $3.5M | 86,358 | 0.31% | 8q | +1.1%+$38.0K |
| Integrated Wealth Concepts LLC | $3.4M | 84,650 | 0.02% | 10q | -10.9%-$417.4K |
| Wealthcare Advisory Partners LLC | $3.2M | 79,900 | 0.06% | 17q | -15.8%-$601.1K |
| MML INVESTORS SERVICES, LLC | $3.2M | 78,349 | 0.01% | 16q | HELD |
| Peak Financial Management, Inc. | $3.0M | 74,831 | 0.69% | 31q | HELD |
| Thrivent Financial for Lutherans | $2.9M | 73,169 | 0.00% | 5q | +292.9%+$2.2M |
| IPG Investment Advisors LLC | $2.9M | 72,906 | 0.42% | 10q | +2.5%+$70.4K |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $2.8M | 69,439 | 1.31% | new | NEW |
Showing the largest 100 of 450 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 153 | $272.7M | 6,505,044 | 10 | 38 | 31 | 0.0% |
| Q2 2026 | 450 | $2.3B | 56,306,086 | 33 | 102 | 110 | 0.0% |
| Q1 2026 | 463 | $2.7B | 57,024,521 | 55 | 81 | 174 | 0.0% |
| Q4 2025 | 447 | $2.7B | 58,375,129 | 52 | 97 | 125 | 0.0% |
| Q3 2025 | 405 | $2.1B | 58,646,655 | 52 | 99 | 96 | 0.0% |
| Q2 2025 | 377 | $1.8B | 60,123,214 | 36 | 78 | 104 | 0.0% |
| Q1 2025 | 363 | $1.7B | 60,481,186 | 36 | 95 | 90 | 0.0% |
| Q4 2024 | 356 | $1.5B | 61,967,204 | 27 | 66 | 99 | 0.0% |
| Q3 2024 | 330 | $1.5B | 60,028,702 | 33 | 72 | 87 | 0.0% |
| Q2 2024 | 314 | $1.4B | 65,743,236 | 33 | 66 | 83 | 0.0% |
| Q1 2024 | 298 | $1.6B | 76,338,263 | 26 | 61 | 93 | 0.0% |
| Q4 2023 | 294 | $1.4B | 74,101,362 | 17 | 63 | 89 | 0.0% |
| Q3 2023 | 290 | $1.2B | 70,923,509 | 23 | 57 | 83 | 0.0% |
| Q2 2023 | 280 | $1.2B | 68,623,735 | 16 | 74 | 65 | 0.0% |
| Q1 2023 | 281 | $1.2B | 65,593,931 | 17 | 81 | 68 | 0.0% |
| Q4 2022 | 285 | $1.1B | 59,080,347 | 25 | 49 | 85 | 0.0% |
| Q3 2022 | 270 | $2.2B | 142,980,401 | 20 | 56 | 69 | 0.0% |
| Q2 2022 | 276 | $2.1B | 124,476,591 | 30 | 61 | 58 | 0.0% |
| Q1 2022 | 270 | $2.4B | 124,432,113 | 23 | 65 | 71 | 0.0% |
| Q4 2021 | 286 | $1.5B | 84,189,350 | 25 | 75 | 66 | 0.0% |
| Q3 2021 | 266 | $1.9B | 111,307,588 | 17 | 71 | 68 | 0.0% |
| Q2 2021 | 261 | $2.3B | 122,125,393 | 25 | 75 | 57 | 0.0% |
| Q1 2021 | 249 | $1.6B | 94,866,455 | 27 | 84 | 55 | 0.0% |
| Q4 2020 | 242 | $1.7B | 89,302,826 | 33 | 63 | 53 | 0.0% |
| Q3 2020 | 216 | $10.0B | 545,150,720 | 37 | 69 | 42 | 0.0% |
| Q2 2020 | 196 | $8.9B | 526,259,165 | 17 | 66 | 36 | 0.0% |
| Q1 2020 | 183 | $3.0B | 206,276,655 | 28 | 52 | 39 | 0.0% |
| Q4 2019 | 186 | $3.0B | 207,412,811 | 15 | 50 | 39 | 0.0% |
| Q3 2019 | 168 | $3.2B | 225,690,502 | 18 | 44 | 50 | 0.0% |
| Q2 2019 | 170 | $3.2B | 243,608,038 | 15 | 40 | 51 | 0.0% |
| Q1 2019 | 175 | $3.0B | 244,638,416 | 12 | 41 | 55 | 0.0% |
| Q4 2018 | 168 | $3.1B | 247,174,421 | 1 | 1 | 4 | 0.0% |