Position in CNL
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$616,350
+$105,700 QoQ
Shares Held
35,000
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026U S GLOBAL INVESTORS INC holds $217,735,931 across 28 Gold names. CNL ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
84,410 | $20,853,490 | |
| 2 | RGLD |
Royal Gold Inc
|
81,240 | $20,674,766 | |
| 3 | OR |
OR Royalties Inc.
|
534,625 | $20,326,442 | |
| 4 | IAG |
Iamgold Corp
|
971,581 | $18,285,154 | |
| 5 | CDE |
Coeur Mining, Inc.
|
829,850 | $15,576,283 | |
| 6 | GFI |
Gold Fields Ltd
|
316,358 | $14,362,653 | |
| 7 | AU |
AngloGold Ashanti PLC
|
130,445 | $12,700,125 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
59,133 | $12,002,816 |
All Filings in CNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $616,350 | 35,000 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $510,650 | 35,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $505,750 | 35,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $656,400 | 60,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,042,800 | 120,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $520,000 | 125,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $400,000 | 125,000 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||