Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sprott Asset Management LP (CEF)

444 + Investors. Track Smart Money conviction in CEF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — CEF

Based on 446 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CEF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
446 hedge funds hold CEF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+72 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

153 buying171 selling
Last quarter: 171 funds reduced or exited vs 153 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 53 → 70 → 70 → 47. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 22% medium ■ 20% new
256 out of 446 hedge funds have held CEF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -7%, value -22%

Value
-21%
Shares
-6%
Last quarter: funds added -7% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~47 new funds/quarter

42 → 53 → 70 → 70 → 47 new funds/Q
New funds entering each quarter: 53 → 70 → 70 → 47. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 26% newcomers

■ 59% veterans ■ 15% 1-2yr ■ 26% new
Entry-cohort mix of 446 holders: 263 (59%) are 2+ year veterans, 67 entered 1–2 years ago, and 116 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
21 of 446 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CEF

In 2026 Q2, 153 hedge funds were net buyers of CEF (47 opened a new position, 106 added to an existing one), while 171 reduced or exited (116 trimmed, 55 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 27% of total institutional value in CEF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 446.

Hedge Fund Ownership: CEF

How many hedge funds hold CEF — quarterly history vs. share price
Quarterly hedge fund ownership of CEF vs. share price

Market Analysis: CEF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CEF

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 5 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: CEF
444 + Investors

Track Smart Money conviction in CEF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 444 454 -2.2%
13F Shares 53M 56M -6.57%
Total Value $2.06B $2.63B -21.62%
New Positions 46 70 -24
Increased Positions 106 84 +22
Closed Positions 56 53 +3
Reduced Positions 116 169 -53
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CEF

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Institutional Holders (2026 Q2)

444 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CEF. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CEF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TrustWell Financial Advisors, LLC 6.15% 180,261 $7.3M
2 Gem Investment Advisors, LLC 4.63% 187,561 $7.5M
3 Managed Asset Portfolios, LLC 4.40% 955,967 $38.5M
4 Cadence Wealth Management LLC 3.73% 207,150 $8.3M
5 CENTRAL TRUST Co 3.28% 4,506,959 $181.3M
6 Marshall Financial Group, LLC 3.19% 544,511 $21.9M
7 Intrepid Capital Management Inc 2.84% 199,116 $8.0M
8 Sonoma Private Wealth LLC 2.44% 56,438 $2.3M
9 Capital Wealth Alliance, LLC 2.42% 129,717 $5.2M
10 Cheviot Value Management, LLC 2.32% 567,160 $22.8M
11 New Harbor Financial Group, LLC 2.21% 346,918 $14.0M
12 Bleakley Financial Group, LLC 2.16% 4,208,130 $169.3M
13 Nalls Sherbakoff Group, LLC 2.12% 60,376 $2.9M
14 PYA Waltman Capital, LLC 1.96% 204,820 $8.2M
15 Camelot Technology Advisors, INC. 1.88% 69,398 $2.8M
16 Matauro, LLC 1.76% 330,630 $13.3M
17 Titiun Yejiel 1.75% 50,000 $2.0M
18 Columbia Advisory Partners LLC 1.54% 69,291 $2.8M
19 Beaumont Financial Advisors, LLC 1.44% 563,859 $22.7M
20 Sbe LLC Dba Cedar Cove Wealth Partners 1.31% 69,439 $2.8M
21 Pacific Sage Partners, LLC 1.28% 224,596 $9.0M
22 Roberts Glore & Co Inc /Il/ 1.25% 125,652 $5.1M
23 Wilmar Advisors LLC 1.17% 40,000 $1.6M
24 Demars Financial Group, LLC 1.06% 95,014 $3.8M
25 Kiker Wealth Management, LLC 1.05% 66,733 $2.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sprott Asset Management LP (CEF)

What does the Smart Money Trend signal show for CEF?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CEF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CEF?

More sellers than buyers — 47% buying: Last quarter: 171 funds reduced or exited vs 153 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CEF holders?

Strong quality — 27% AUM from major funds: 21 of 446 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CEF?

57% of holders stayed for 2+ years: 256 out of 446 hedge funds have held CEF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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