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CEF
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
269,898
-0.8%
$12.9M0.1%$52.47
0
2025-Q4
Increased
272,148
+205.2%
$12.5M0.1%$47.22
45
2025-Q3
Decreased
89,179
-2.0%
$3.3M0.0%$36.54
0
2025-Q2
Decreased
91,010
-16.7%
$2.7M0.0%$29.82
0
2025-Q1
Decreased
109,213
-0.6%
$3.1M0.0%$28.08
0
2024-Q4
Decreased
109,902
-8.6%
$2.6M0.0%$23.66
0
2024-Q3
Decreased
120,266
-3.2%
$2.9M0.0%$24.76
0
2024-Q2
Decreased
124,204
-4.5%
$2.7M0.0%$22.05
0

Other major holders of CEF: MORGAN STANLEY, ROYAL BANK OF CANADA, JUPITER ASSET MANAGEMENT LTD

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