SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN is a security (CUSIP 85208R101) tracked across SEC portfolio filings. 470 institutional managers reported $2.5B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $16.2M via N-PORT as of 2026-03-31.
Showing 15 of 470 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $193.5M | 4,054,540 |
| CENTRAL TRUST Co | JEFFERSON CITY, MO | $181.3M | 4,506,959 |
| Bleakley Financial Group, LLC | PARSIPPANY, NJ | $169.3M | 4,208,130 |
| JUPITER ASSET MANAGEMENT LTD | London, X0 | $168.8M | 3,548,060 |
| IMC-Chicago, LLC | CHICAGO, IL | $165.3M | 3,464,915 |
| Royal Bank of Canada | TORONTO, A6 | $158.2M | 3,315,950 |
| Weiss Asset Management LP | BOSTON, MA | $83.0M | 1,739,500 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $56.4M | 1,181,850 |
| Baird Financial Group, Inc. | MILWAUKEE, WI | $52.0M | 1,088,961 |
| MANAGED ASSET PORTFOLIOS, LLC | ROCHESTER, MI | $45.9M | 961,480 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $44.8M | 939,055 |
| LPL Financial LLC | FORT MILL, SC | $43.4M | 909,025 |
| Evelyn Partners Investment Management LLP | London, X0 | $38.1M | 797,590 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $33.3M | 697,426 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $30.1M | 630,204 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $16.2M | 447.64% |
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $64K | 2.92% |