Position history for Kestra Advisory Services, LLC's holdings in SPROTT ASSET MANAGEMENT LP
Kestra Advisory Services, LLC holds 213,694 shares of CEF (SPROTT ASSET MANAGEMENT LP), worth $10.2M as of 2026-Q1. The position was increased (+1.6% shares). CEF represents 0.0% of Kestra Advisory Services, LLC's portfolio.
Current Value
$10.2M
Current Shares
213,694
Total Value Change
+$3.9M
Total Shares Change
-70,728
Other major holders of CEF: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, Private Advisor Group, LLC
Increased |
| 213,694 |
+1.6% |
| $10.2M |
| 0.0% |
| $52.47 |
28 |
| 2025-Q4 | Decreased | 210,343 | -4.8% | $9.6M | 0.0% | $47.22 | 0 |
| 2025-Q3 | Increased | 220,857 | +2.5% | $8.1M | 0.0% | $36.54 | 28 |
| 2025-Q2 | Decreased | 215,573 | -7.2% | $6.5M | 0.0% | $29.82 | 0 |
| 2025-Q1 | Decreased | 232,371 | -1.1% | $6.6M | 0.0% | $28.08 | 0 |
| 2024-Q4 | Decreased | 234,845 | -14.0% | $5.6M | 0.0% | $23.66 | 0 |
| 2024-Q3 | Decreased | 273,036 | -4.0% | $6.7M | 0.0% | $24.76 | 0 |
| 2024-Q2 | Increased | 284,422 | +6.2% | $6.3M | 0.0% | $22.05 | 29 |