Wellington Shields Capital Management, LLC
Position in FNV — FRANCO NEVADA Corp
CIK 1506071
NEW YORK, NY
Position in FNV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$406,458
-$75,289 QoQ
Shares Held
1,950
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#419
of 658 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $1,204,389 across 3 Gold names. FNV ranks #2 (33.7% of the industry book) .
All Filings in FNV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,458 | 1,950 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $481,747 | 1,950 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $507,836 | 2,450 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $546,129 | 2,450 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $401,604 | 2,450 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $472,680 | 3,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $352,770 | 119,590 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $372,750 | 3,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $355,560 | 3,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $381,312 | 3,200 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $387,835 | 3,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $480,564 | 3,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $513,360 | 3,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $533,628 | 3,660 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $499,516 | 3,660 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $437,296 | 3,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $481,582 | 3,660 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $616,000 | 35,633 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $450,825 | 3,260 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $588,984 | 4,060 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,609,237 | 60,733 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $383,509 | 3,060 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||