# SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN is a security (CUSIP 85208R101) tracked across SEC portfolio filings. 470 institutional managers reported $2.4B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $16.2M via N-PORT as of 2026-03-31.

## Summary

- Issuer: SPROTT ASSET MANAGEMENT LP
- Class: PHYSICAL GOLD AN
- CUSIP: 85208R101
- Asset category: EC
- 13F holders: 470
- 13F value: $2.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $16.2M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/318366) | PARSIPPANY, NJ | $169.3M | 4,208,130 |
| [JUPITER ASSET MANAGEMENT LTD](https://search.stillhousedata.com/firm/306863) | London, X0 | $168.8M | 3,548,060 |
| Royal Bank of Canada | TORONTO, A6 | $158.2M | 3,315,950 |
| Weiss Asset Management LP | BOSTON, MA | $83.0M | 1,739,500 |
| IMC-Chicago, LLC | CHICAGO, IL | $71.6M | 1,779,571 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $56.4M | 1,181,850 |
| Baird Financial Group, Inc. | MILWAUKEE, WI | $52.0M | 1,088,961 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $44.8M | 939,055 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $43.4M | 909,025 |
| MANAGED ASSET PORTFOLIOS, LLC | ROCHESTER, MI | $38.5M | 955,967 |
| 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 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/85208R101.md)
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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.