Stock Ownership/CEF

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
3
13F filers
Aggregate Value
$150.5M
Across holders
Last Price
$47.24
2026-08-24
Sector
—
GICS
Quarterly fund activity1 increased2 reduced1 exited
Full exits: MILLENNIUM MANAGEMENT LLC
Institutional Holders of CEF
↗
3 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
Hedge Fund3.66M$147.7M98.1%0.7%Added+$4.4MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund61K$2.4M1.6%0.0%Reduced$-13.0MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund8K$341K0.2%0.0%Reduced$-73KQ2 2026
JUPITER ASSET MANAGEMENT LTDAdded
Hedge Fund
$147.7M· 98.1% of total· 0.7% port· 3.66M sh· +$4.4M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$2.4M· 1.6% of total· 0.0% port· 61K sh· $-13.0M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$341K· 0.2% of total· 0.0% port· 8K sh· $-73K QoQ· Q2 2026
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