SPROTT ASSET MANAGEMENT LP (CEF): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in CEF. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
4
13F filers
Aggregate Value
$154.4M
Across holders
Last Price
$45.27
2026-09-04
Sector
—
GICS
Quarterly fund activity1 increased2 reduced1 exited
Full exits: MILLENNIUM MANAGEMENT LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD CIK 0001215838 | Hedge Fund | 3.66M | $147.7M | 95.7% | 0.7% | Added | +$4.4M | Q2 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 96K | $3.9M | 2.5% | 0.1% | Added | +$1.4M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 61K | $2.4M | 1.6% | 0.0% | Reduced | $-13.0M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 8K | $341K | 0.2% | 0.0% | Reduced | $-73K | Q2 2026 |
Added
Hedge Fund
$147.7M· 95.7% of total· 0.7% port· 3.66M sh· +$4.4M QoQ· Q2 2026
Added
Hedge Fund
$3.9M· 2.5% of total· 0.1% port· 96K sh· +$1.4M QoQ· Q2 2026
Reduced
Hedge Fund
$2.4M· 1.6% of total· 0.0% port· 61K sh· $-13.0M QoQ· Q2 2026
Reduced
Hedge Fund
$341K· 0.2% of total· 0.0% port· 8K sh· $-73K QoQ· Q2 2026
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