CEF position history
The shares of Sprott Asset Management (CEF) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q2: 45,056 shares, $758K, 0.20% of portfolio, New
- 2022 Q3: 102,035 shares, $1.6M, 0.47% of portfolio, Add +126.5%
- 2022 Q4: 43,798 shares, $785K, 0.29% of portfolio, Reduce −57.1%
- 2023 Q1: 40,369 shares, $763K, 0.28% of portfolio, Reduce −7.8%
- 2023 Q2: not held, Exit
- 2023 Q3: not held
- 2023 Q4: not held
- 2024 Q1: not held
- 2024 Q2: not held
- 2024 Q3: not held
- 2024 Q4: not held
- 2025 Q1: not held
- 2025 Q2: not held
- 2025 Q3: 6,126 shares, $225K, 0.06% of portfolio, New
- 2025 Q4: 6,126 shares, $281K, 0.06% of portfolio
- 2026 Q1: 5,986 shares, $286K, 0.07% of portfolio, Reduce −2.3%
- 2026 Q2: 5,948 shares, $239K, 0.05% of portfolio, Reduce −0.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|