# SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

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.

## Summary

- Issuer: SPROTT ASSET MANAGEMENT LP
- Class: PHYSICAL GOLD TR
- CUSIP: 85207H104
- Asset category: EC
- 13F holders: 683
- 13F value: $4.7B
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $7.2M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/137484) | RICHMOND, VA | $169.9M | 4,794,455 |
| [Evanson Asset Management, LLC](https://search.stillhousedata.com/firm/135188) | CARMEL, CA | $136.1M | 3,839,307 |
| Pekin Hardy Strauss, Inc. | CHICAGO, IL | $134.6M | 4,460,932 |
| [JUPITER ASSET MANAGEMENT LTD](https://search.stillhousedata.com/firm/306863) | 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](https://search.stillhousedata.com/firm/175112) | RALEIGH, NC | $89.7M | 2,531,940 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $83.7M | 2,361,598 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $71.1M | 2,007,130 |
| [Bleakley Financial Group, LLC](https://search.stillhousedata.com/firm/318366) | PARSIPPANY, NJ | $67.4M | 2,234,144 |
| [MATAURO, LLC](https://search.stillhousedata.com/firm/333038) | NEW YORK, NY | $64.0M | 2,119,854 |

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000054433) | Concorde Funds Inc | $2.1M | 472.86% |
| [Anydrus Advantage ETF](https://search.stillhousedata.com/fund/S000084713) | Collaborative Investment Series Trust | $1.7M | 291.08% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $760K | 14.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/85207H104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.