Position history for Private Advisor Group, LLC's holdings in SPROTT ASSET MANAGEMENT LP
Private Advisor Group, LLC holds 269,898 shares of CEF (SPROTT ASSET MANAGEMENT LP), worth $12.9M as of 2026-Q1. The position was decreased (-0.8% shares). CEF represents 0.1% of Private Advisor Group, LLC's portfolio.
Current Value
$12.9M
Current Shares
269,898
Total Value Change
+$10.1M
Total Shares Change
+145,694
Other major holders of CEF: Steward Partners Investment Advisory, LLC, Kestra Advisory Services, LLC, MORGAN STANLEY
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 |