SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR is a security (CUSIP 85207H104) tracked across SEC portfolio filings. 683 institutional managers reported $4.7B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $7.2M via N-PORT as of 2026-03-31.
Showing 15 of 683 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Royal Bank of Canada | TORONTO, A6 | $321.3M | 9,065,043 |
| Federation des caisses Desjardins du Quebec | LEVIS, A8 | $205.6M | 5,821,327 |
| MORGAN STANLEY | NEW YORK, NY | $196.3M | 5,537,762 |
| CENTRAL TRUST Co | JEFFERSON CITY, MO | $177.8M | 5,891,785 |
| Heritage Wealth Advisors | RICHMOND, VA | $169.9M | 4,794,455 |
| Evanson Asset Management, LLC | CARMEL, CA | $136.1M | 3,839,307 |
| Pekin Hardy Strauss, Inc. | CHICAGO, IL | $134.6M | 4,460,932 |
| JUPITER ASSET MANAGEMENT LTD | London, X0 | $115.7M | 3,270,273 |
| Evanson Financial, LLC | MCLEAN, VA | $108.6M | 3,598,792 |
| IMC-Chicago, LLC | CHICAGO, IL | $98.1M | 3,250,316 |
| CAPTRUST FINANCIAL ADVISORS | RALEIGH, NC | $89.7M | 2,531,940 |
| LPL Financial LLC | FORT MILL, SC | $83.7M | 2,361,598 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $71.1M | 2,007,130 |
| Bleakley Financial Group, LLC | PARSIPPANY, NJ | $67.4M | 2,234,144 |
| MATAURO, LLC | NEW YORK, NY | $64.0M | 2,119,854 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $2.6M | 72.83% |
| Concorde Wealth Management Fund | Concorde Funds Inc | $2.1M | 472.86% |
| Anydrus Advantage ETF | Collaborative Investment Series Trust | $1.7M | 291.08% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $760K | 14.75% |