Back to JUPITER ASSET MANAGEMENT LTD

CEF
Showing 8 of 23 quarters

Position history for JUPITER ASSET MANAGEMENT LTD's holdings in SPROTT ASSET MANAGEMENT LP

JUPITER ASSET MANAGEMENT LTD holds 3.5M shares of CEF (SPROTT ASSET MANAGEMENT LP), worth $168.8M as of 2026-Q1. The position was decreased (-1.6% shares). CEF represents 0.9% of JUPITER ASSET MANAGEMENT LTD's portfolio.

Current Value

$168.8M

Current Shares

3.5M

Total Value Change

+$123.5M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.5M
-1.6%
$168.8M0.9%$52.47
0
2025-Q4
Increased
3.6M
+1.5%
$164.8M1.3%$47.22
48
2025-Q3
Increased
3.6M
+29.7%
$130.1M1.1%$36.54
60
2025-Q2
Increased
2.7M
+15.2%
$82.3M0.7%$29.82
48
2025-Q1
Increased
2.4M
+11.7%
$67.5M0.6%$28.08
47
2024-Q4
Decreased
2.1M
-3.5%
$50.6M0.5%$23.66
0
2024-Q3
Increased
2.2M
+7.4%
$54M0.5%$24.76
38
2024-Q2
Increased
2.1M
+12.7%
$45.3M0.4%$22.05
39

Other major holders of CEF: MORGAN STANLEY, Private Advisor Group, LLC, ROYAL BANK OF CANADA

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used