Position in CEF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$25,613,032
-$5,342,597 QoQ
Shares Held
636,665
-1.9% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#16
of 445 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SPROTT INC. holds $795,674,783 across 12 Asset Management names. CEF ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
4,201,699 | $472,060,882 | |
| 2 | FUND |
Sprott Focus Trust Inc.
|
15,644,152 | $148,306,560 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,054,043 | $61,970,477 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,676,600 | $31,637,442 | |
| 5 | FHI |
Federated Hermes, Inc.
|
513,885 | $28,376,729 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
636,665 | $25,613,032 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
362,095 | $12,503,140 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
195,183 | $10,157,323 |
All Filings in CEF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,613,032 | 636,665 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $30,955,629 | 648,693 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $32,056,152 | 699,916 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,366,416 | 664,116 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,716,355 | 688,251 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,530,937 | 687,467 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,340,037 | 687,712 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $19,382,243 | 791,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,507,141 | 1,111,435 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,068,919 | 1,330,822 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,561,947 | 760,415 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,659,747 | 788,669 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $16,369,169 | 908,389 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,095,380 | 57,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,149,617 | 64,117 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $998,301 | 64,117 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,078,447 | 64,117 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,291,618 | 66,647 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,099,063 | 61,954 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,302,724 | 69,739 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,147,965 | 66,089 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,164,212 | 60,166 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,358,333 | 74,064 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,068,147 | 63,204 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $667,329 | 45,645 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||