Vault-13

SPROTT ASSET MANAGEMENT LP CEF

TR UNIT · Closed-End Fund · CUSIP 85208R101

377 institutional holders +12 vs Q1 2025
60,381,44060.4m shares reported held*
$1.8bnreported value*
33 new 88 added 113 reduced 24 sold out net bought ≈ $57.2m (-67.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($971.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.93.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 274Q4 22: 285Q1 23: 283Q2 23: 283Q3 23: 292Q4 23: 295Q1 24: 297Q2 24: 316Q3 24: 331Q4 24: 357Q1 25: 365Q2 25: 377377Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022274
Q4 2022285
Q1 2023283
Q2 2023283
Q3 2023292
Q4 2023295
Q1 2024297
Q2 2024316
Q3 2024331
Q4 2024357
Q1 2025365
Q2 2025377

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 93 bought or addedQ3 23: 102 cut or sold outQ4 23: 86 bought or addedQ4 23: 121 cut or sold outQ4 23Q1 24: 91 bought or addedQ1 24: 119 cut or sold outQ2 24: 104 bought or addedQ2 24: 111 cut or sold outQ2 24Q3 24: 105 bought or addedQ3 24: 113 cut or sold outQ4 24: 97 bought or addedQ4 24: 125 cut or sold outQ4 24Q1 25: 142 bought or addedQ1 25: 124 cut or sold outQ2 25: 121 bought or addedQ2 25: 137 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202393102
Q4 202386121
Q1 202491119
Q2 2024104111
Q3 2024105113
Q4 202497125
Q1 2025142124
Q2 2025121137

Biggest buyers

ROYAL BANK OF CANADA Added +3,500,451+3.5m
MORGAN STANLEY Added +872,093+872.1k
JUPITER ASSET MANAGEMENT LTD Added +360,777+360.8k
Euro Pacific Asset Management, LLC Added +305,195+305.2k
GWN SECURITIES INC. Added +216,079+216.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +210,865+210.9k
TIAA TRUST, NATIONAL ASSOCIATION Added +196,787+196.8k
JANE STREET GROUP, LLC Added +189,669+189.7k
3EDGE Asset Management, LP Added +186,745+186.7k
AMERIPRISE FINANCIAL INC Added +158,687+158.7k

Biggest sellers

Demars Financial Group, LLC Reduced -2,337,288-2.3m
Parallax Volatility Advisers, L.P. Reduced -1,377,816-1.4m
BLUEFIN CAPITAL MANAGEMENT, LLC Reduced -1,249,484-1.2m
Bleakley Financial Group, LLC Reduced -360,195-360.2k
Philip James Wealth Mangement, LLC Reduced -252,627-252.6k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -201,593-201.6k
RAYMOND JAMES FINANCIAL INC Reduced -142,028-142.0k
Robertson Stephens Wealth Management, LLC Reduced -118,714-118.7k
OSAIC HOLDINGS, INC. Reduced -102,308-102.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -92,859-92.9k

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CENTRAL TRUST Co 5.50% of their portfolio JEFFERSON CITY, MO 7,924,8547.9m $238.5m $238.5m 5.50% Added +19.5k +19,469
2 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 7,089,0927.1m $213.4m $213.4m 0.02% Added +3.5m +3,500,451
3 Bleakley Financial Group, LLC 3.87% of their portfolio PARSIPPANY, NJ 5,058,8795.1m $152.3m $152.3m 3.87% Reduced -360.2k -360,195
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,006,5894.0m $120.6m $120.6m 0.01% Added +872.1k +872,093
5 JUPITER ASSET MANAGEMENT LTD 0.69% of their portfolio London, X0 2,738,7372.7m $82.3m $82.3m 0.69% Added +360.8k +360,777
6 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 1,378,3691.4m $41.5m $41.5m 0.07% Reduced -15.8k -15,788
7 MANAGED ASSET PORTFOLIOS, LLC 4.51% of their portfolio ROCHESTER, MI 1,152,4561.2m $34.7m $34.7m 4.51% Reduced -2.4k -2,373
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,056,5111.1m $31.8m $31.8m 0.01% Reduced -142.0k -142,028
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 803,062803.1k $24.2m $24.2m 0.01% Added +8.9k +8,866
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 787,541787.5k $23.7m $23.7m 0.01% Added +158.7k +158,687
11 Evelyn Partners Investment Management LLP 0.70% of their portfolio London, X0 758,413758.4k $22.8m $22.8m 0.70% Added +38.7k +38,658
12 Cheviot Value Management, LLC 2.64% of their portfolio BEVERLY HILLS, CA 732,823732.8k $23.0m $23.0m 2.64% Reduced -2.7k -2,651
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 724,196724.2k $21.8m $21.8m 0.01% Added +70.4k +70,432
14 SPROTT INC. 1.04% of their portfolio TORONTO, A6 688,251688.3k $20.7m $20.7m 1.04% Added +784 +784
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 687,751687.8k $20.7m $20.7m 0.00% Reduced -62.2k -62,179
16 Parallax Volatility Advisers, L.P. 0.77% of their portfolio San Francisco, CA 641,772641.8k $19.3m $19.3m 0.77% Reduced -1.4m -1,377,816
17 Euro Pacific Asset Management, LLC 0.88% of their portfolio DORADO, PR 625,592625.6k $9.4m $9.4m 0.88% Added +305.2k +305,195
18 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 613,538613.5k $18.5m $18.5m 0.04% Reduced -20.1k -20,055
19 3EDGE Asset Management, LP 1.09% of their portfolio Naples, FL 589,317589.3k $17.6m $17.6m 1.09% Added +186.7k +186,745
20 Beaumont Financial Advisors, LLC 1.27% of their portfolio NEEDHAM, MA 584,808584.8k $17.6m $17.6m 1.27% Added +49.0k +49,015
21 COHEN & STEERS, INC. 0.03% of their portfolio NEW YORK, NY 573,497573.5k $17.3m $17.3m 0.03% Reduced -13.0k -13,000
22 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 555,963556.0k $16.7m $16.7m 0.03% Added +189.7k +189,669
23 PYA Waltman Capital, LLC 4.27% of their portfolio KNOXVILLE, TN 493,250493.2k $14.8m $14.8m 4.27% Reduced -6.0k -5,989
24 Cannell & Spears LLC 0.29% of their portfolio NEW YORK, NY 483,025483.0k $14.5m $14.5m 0.29% Unchanged
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 467,691467.7k $14.1m $14.1m 0.00% Added +5.9k +5,892
26 Pekin Hardy Strauss, Inc. 1.58% of their portfolio CHICAGO, IL 460,892460.9k $13.9m $13.9m 1.58% Added +20.0k +20,020
27 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 457,527457.5k $13.8m $13.8m 0.04% Reduced -12.9k -12,927
28 EVERGREEN CAPITAL MANAGEMENT LLC 0.40% of their portfolio Bellevue, WA 441,552441.6k $13.3m $13.3m 0.40% Added +6.6k +6,580
29 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 427,476427.5k $12.9m $12.9m 0.02% Reduced -102.3k -102,308
30 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 423,201423.2k $12.7m $12.7m 0.02% Reduced -92.9k -92,859
31 Inlight Wealth Management, LLC 6.27% of their portfolio ATLANTA, GA 402,557402.6k $12.1m $12.1m 6.27% Reduced -10.7k -10,738
32 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 395,867395.9k $11.9m $11.9m 0.01% Reduced -3.9k -3,868
33 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 391,841391.8k $11.6m $11.6m 0.01% Reduced -7.9k -7,923
34 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 374,478374.5k $11.3m $11.3m 0.02% Added +15.2k +15,184
35 MATAURO, LLC 2.09% of their portfolio NEW YORK, NY 370,108370.1k $11.1m $11.1m 2.09% Reduced -46.3k -46,324
36 TIAA TRUST, NATIONAL ASSOCIATION 0.03% of their portfolio CHARLOTTE, NC 362,035362.0k $10.9m $10.9m 0.03% Added +196.8k +196,787
37 SHUFRO ROSE & CO LLC 0.82% of their portfolio NEW YORK, NY 355,433355.4k $10.1m $10.1m 0.82% Reduced -7.2k -7,218
38 HOLLENCREST CAPITAL MANAGEMENT 0.46% of their portfolio NEWPORT BEACH, CA 354,014354.0k $10.7m $10.7m 0.46% Unchanged
39 PFG Investments, LLC 0.59% of their portfolio WOODBURY, NY 334,802334.8k $10.1m $10.1m 0.59% Reduced -17.0k -17,022
40 New Harbor Financial Group, LLC 2.29% of their portfolio WORCESTER, MA 332,110332.1k $10.0m $10.0m 2.29% Reduced -44.4k -44,375
41 Pacific Sage Partners, LLC 1.66% of their portfolio EDMONDS, WA 276,842276.8k $8.3m $8.3m 1.66% Reduced -16.3k -16,263
42 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 275,950275.9k $8.3m $8.3m 0.04% Reduced -61.9k -61,938
43 Cadence Wealth Management LLC 5.35% of their portfolio WESTBOROUGH, MA 268,528268.5k $8.1m $8.1m 5.35% Reduced -5.5k -5,464
44 NewEdge Wealth, LLC 0.13% of their portfolio STAMFORD, CT 255,472255.5k $8.0m $8.0m 0.13% Reduced -655 -655
45 SAPIENT CAPITAL LLC 0.13% of their portfolio INDIANAPOLIS, IN 237,789237.8k $7.2m $7.2m 0.13% Unchanged
46 INTREPID CAPITAL MANAGEMENT INC 2.86% of their portfolio JACKSONVILLE BEACH, FL 234,199234.2k $7.0m $7.0m 2.86% Added +1.6k +1,649
47 GWN SECURITIES INC. 1.27% of their portfolio Palm Beach Gardens, FL 227,584227.6k $6.9m $6.9m 1.27% Added +216.1k +216,079
48 Arkadios Wealth Advisors 0.20% of their portfolio ATLANTA, GA 220,854220.9k $6.6m $6.6m 0.20% Reduced -40.9k -40,872
49 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 215,573215.6k $6.5m $6.5m 0.03% Reduced -16.8k -16,798
50 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 215,272215.3k $6.5m $6.5m 0.08% Reduced -30.7k -30,651
51 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio ORLANDO, FL 210,865210.9k $3.4m $3.4m 0.27% New
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 208,708208.7k $6.4m $6.4m 0.01% Reduced -4.0k -4,030
53 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 194,699194.7k $5.9m $5.9m 0.01% Reduced -283 -283
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 193,901193.9k $5.8m $5.8m 0.00% Added +1.4k +1,437
55 FLAGSHIP HARBOR ADVISORS, LLC 0.26% of their portfolio BOSTON, MA 183,909183.9k $5.5m $5.5m 0.26% Added +4.3k +4,312
56 Evelyn Partners Investment Management Services Ltd 0.82% of their portfolio London, X0 180,937180.9k $5.4m $5.4m 0.82% Reduced -1.1k -1,104
57 LEVEL FOUR ADVISORY SERVICES, LLC 0.20% of their portfolio DALLAS, TX 179,099179.1k $5.4m $5.4m 0.20% Reduced -9.7k -9,732
58 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 174,799174.8k $5.3m $5.3m 0.05% Reduced -9.0k -8,967
59 Chicago Capital, LLC 0.12% of their portfolio Chicago, IL 155,365155.4k $4.7m $4.7m 0.12% Added +1.5k +1,500
60 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 154,540154.5k $4.7m $4.7m 0.01% Added +15.6k +15,562
61 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 149,214149.2k $4.5m $4.5m 0.01% Reduced -12.4k -12,378
62 Belpointe Asset Management LLC 0.19% of their portfolio RENO, NV 147,821147.8k $4.4m $4.4m 0.19% Added +45.8k +45,766
63 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 146,060146.1k $4.4m $4.4m 0.03% Added +12.1k +12,060
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 141,734141.7k $4.3m $4.3m 0.00% Added +243 +243
65 ROBERTS GLORE & CO INC /IL/ 1.23% of their portfolio DEERFIELD, IL 140,415140.4k $4.2m $4.2m 1.23% Reduced -985 -985
66 Capital Wealth Alliance, LLC 2.15% of their portfolio Scottsdale, AZ 132,699132.7k $4.0m $4.0m 2.15% Added +621 +621
67 MARATHON CAPITAL MANAGEMENT 1.01% of their portfolio Hunt Valley, MD 131,975132.0k $4.0m $4.0m 1.01% Reduced -15.2k -15,250
68 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.27% of their portfolio CEDAR RAPIDS, IA 128,120128.1k $3.9m $3.9m 0.27% Added +2.8k +2,800
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 123,131123.1k $3.7m $3.7m 0.01% Added +51.4k +51,432
70 Mariner, LLC 0.01% of their portfolio Overland Park, KS 121,654121.7k $3.7m $3.7m 0.01% Reduced -271 -271
71 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 113,805113.8k $3.4m $3.4m 0.03% Added +2.5k +2,470
72 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 113,362113.4k $3.4m $3.4m 0.05% Added +3.5k +3,521
73 STEEL GROVE CAPITAL ADVISORS, LLC 0.40% of their portfolio MEMPHIS, TN 110,726110.7k $3.3m $3.3m 0.40% Reduced -2.7k -2,718
74 Fore Capital, LLC 6.59% of their portfolio New York, NY 110,000110.0k $3.3m $3.3m 6.59% Unchanged
75 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 107,779107.8k $3.2m $3.2m 0.09% Added +2.7k +2,661
76 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 107,423107.4k $3.2m $3.2m 0.01% Reduced -13.4k -13,356
77 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 105,840105.8k $3.2m $3.2m 0.00% Added +48.9k +48,863
78 Delta Investment Management, LLC 0.61% of their portfolio SAN FRANCISCO, CA 104,915104.9k $3.2m $3.2m 0.61% Reduced -10.3k -10,293
79 Ancora Advisors LLC 0.06% of their portfolio Cleveland, OH 102,410102.4k $3.1m $3.1m 0.06% Reduced -12.5k -12,500
80 CHASE INVESTMENT COUNSEL CORP 0.97% of their portfolio CHARLOTTESVILLE, VA 100,853100.9k $3.0m $3.0m 0.97% Reduced -2.6k -2,600
81 Robertson Stephens Wealth Management, LLC 0.10% of their portfolio San Francisco, CA 99,74299.7k $3.0m $3.0m 0.10% Reduced -118.7k -118,714
82 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 99,38799.4k $3.0m $3.0m 0.01% New
83 Guardian Partners Inc. 0.26% of their portfolio TORONTO, Z4 95,13295.1k $2.9m $2.9m 0.26% Added +15.9k +15,855
84 COLUMBIA ADVISORY PARTNERS LLC 2.16% of their portfolio SPOKANE, WA 94,96295.0k $2.9m $2.9m 2.16% Added +5.8k +5,812
85 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 91,01091.0k $2.7m $2.7m 0.01% Reduced -18.2k -18,203
86 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 90,46790.5k $2.7m $2.7m 0.03% Reduced -3.1k -3,142
87 Perritt Capital Management Inc 1.40% of their portfolio Chicago, IL 89,90089.9k $2.7m $2.7m 1.40% Reduced -1.0k -1,000
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 89,17289.2k $3.7m $3.7m 0.00% Reduced -64.8k -64,804
89 Spire Wealth Management 0.10% of their portfolio MCLEAN, VA 88,93988.9k $2.7m $2.7m 0.10% Reduced -17.9k -17,859
90 Demars Financial Group, LLC 1.02% of their portfolio SPOKANE VALLEY, WA 88,44688.4k $2.7m $2.7m 1.02% Reduced -2.3m -2,337,288
91 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 88,29888.3k $2.7m $2.7m 0.07% Added +1.8k +1,756
92 Kiker Wealth Management, LLC 1.42% of their portfolio JASPER, GA 83,48583.5k $2.5m $2.5m 1.42% Added +19.4k +19,422
93 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 82,35682.4k $2.5m $2.5m 0.02% Added +1.7k +1,738
94 BLUEFIN CAPITAL MANAGEMENT, LLC 1.88% of their portfolio NEW YORK, NY 80,91480.9k $2.4m $2.4m 1.88% Reduced -1.2m -1,249,484
95 CHOREO, LLC 0.03% of their portfolio ROCKFORD, IL 78,18178.2k $2.4m $2.4m 0.03% Added +2.3k +2,301
96 Peak Financial Management, Inc. 0.66% of their portfolio WELLESLEY, MA 77,33977.3k $2.3m $2.3m 0.66% Unchanged
97 St. James Investment Company, LLC 0.37% of their portfolio SOUTHLAKE, TX 76,44076.4k $2.3m $2.3m 0.37% Reduced -1.1k -1,090
98 Wilmar Advisors LLC 2.17% of their portfolio Juno Beach, FL 75,00075.0k $2.3m $2.3m 2.17% Reduced -13.0k -13,000
99 PHILADELPHIA TRUST CO 0.17% of their portfolio PHILADELPHIA, PA 74,67674.7k $2.2m $2.2m 0.17% Reduced -3.8k -3,768
100 Simplicity Wealth,LLC 0.09% of their portfolio SUMMIT, NJ 74,27874.3k $2.2m $2.2m 0.09% Reduced -18.7k -18,728