How many shares of CEF does Private Advisor Group, LLC own?

As of 2026-Q2, Private Advisor Group, LLC holds 238,559 shares of CEF (SPROTT ASSET MANAGEMENT LP).

What is Private Advisor Group, LLC's CEF position worth?

As of 2026-Q2, Private Advisor Group, LLC's CEF position is worth $9.6M.

Is Private Advisor Group, LLC buying or selling CEF?

In 2026-Q2, Private Advisor Group, LLC decreased their CEF position (-11.6% change in shares).

When did Private Advisor Group, LLC first buy CEF?

Based on available 13F filings, Private Advisor Group, LLC first reported a position in CEF in 2019-Q1. They have held the position across 30 quarters.

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Private Advisor Group, LLC

CECEF
30 quarters

Position history for Private Advisor Group, LLC's holdings in SPROTT ASSET MANAGEMENT LP

Current Value

$9.6M

Current Shares

238,559

Total Value Change

+$7.6M

Total Shares Change

+76,062

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	238,559	-11.6%	$9.6M	0.0%	$40.23	0
2026-Q1	Decreased	269,898	-0.8%	$12.9M	0.1%	$52.47	0
2025-Q4	Increased	272,148	+205.2%	$12.5M	0.1%	$47.22	45
2025-Q3	Decreased	89,179	-2.0%	$3.3M	0.0%	$36.54	0
2025-Q2	Decreased	91,010	-16.7%	$2.7M	0.0%	$29.82	0
2025-Q1	Decreased	109,213	-0.6%	$3.1M	0.0%	$28.08	0
2024-Q4	Decreased	109,902	-8.6%	$2.6M	0.0%	$23.66	0
2024-Q3	Decreased	120,266	-3.2%	$2.9M	0.0%	$24.76	0
2024-Q2	Decreased	124,204	-4.5%	$2.7M	0.0%	$22.05	0
2024-Q1	Decreased	130,045	-80.6%	$2.6M	0.0%	$20.34	0
2023-Q4	Decreased	671,736	-8.6%	$12.9M	0.1%	$19.15	0
2023-Q3	Increased	734,667	+2.8%	$12.7M	0.1%	$17.32	34
2023-Q2	Increased	714,515	+1.1%	$12.9M	0.1%	$17.90	34
2023-Q1	Increased	706,601	+59.1%	$13.4M	0.1%	$18.91	48
2022-Q4	Decreased	444,215	-3.7%	$1.4M	0.1%	$17.93	0
2022-Q3	Decreased	461,389	-91.8%	$7.2M	0.1%	$15.46	0
2022-Q2	Decreased	5.6M	-25.5%	$94.1M	0.8%	$17.11	0
2022-Q1	Increased	7.5M	+9.5%	$145.4M	1.1%	$19.21	52
2021-Q4	Decreased	6.9M	-33.9%	$121.6M	0.9%	$17.70	0
2021-Q3	Increased	10.4M	+70.4%	$177.7M	1.1%	$16.82	71
2021-Q2	Increased	6.1M	+8.5%	$113.7M	1.0%	$18.55	46
2021-Q1	Increased	5.6M	+15.5%	$97.4M	0.9%	$17.05	49
2020-Q4	Increased	4.9M	+139.7%	$94M	1.0%	$19.28	68
2020-Q3	Increased	2M	+153.5%	$36.4M	0.5%	$18.77	56
2020-Q2	Increased	799,024	+36.3%	$13.5M	0.2%	$16.78	44
2020-Q1	Increased	586,094	+7.6%	$8.6M	0.2%	$14.89	35
2019-Q4	Decreased	544,797	-5.4%	$8M	0.1%	$14.63	0
2019-Q3	Increased	575,825	+189.2%	$8.2M	0.1%	$14.47	53
2019-Q2	Increased	199,082	+22.5%	$2.6M	0.0%	$13.23	32
2019-Q1	New	162,497	-	$2M	0.0%	$12.40	36

Other major holders of CEF: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA

CECEF30 quarters

CECEF
30 quarters