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Equibles

SPROTT INC.

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 1512920 TORONTO, A6
Back to PEO Full portfolio

Position in PEO

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$1,833,531
-$299,896 QoQ
Shares Held
74,172
-3.3% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
of 97 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PEO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

SPROTT INC. holds $795,674,783 across 12 Asset Management names. PEO ranks #9 (0.2% 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
 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 PEO

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,833,531 74,172
2026-03-31 $2,133,427 76,742
2025-12-31 $1,467,884 67,520
2025-09-30 $1,304,327 60,610
2025-06-30 $1,272,198 59,532
2025-03-31 $1,328,135 58,226
2024-09-30 $299,259 12,888
2024-06-30 $755,567 32,002
2024-03-31 $786,738 34,117
2023-12-31 $703,833 34,117
2023-09-30 $824,505 35,662
2023-06-30 $644,732 30,967
2023-03-31 $611,289 29,732
2022-12-31 $648,157 29,732
2022-09-30 $657,923 33,809
2022-06-30 $711,394 36,538
2022-03-31 $716,392 34,228
2021-12-31 $259,364 15,700
2021-09-30 $235,459 15,007
2021-06-30 $243,113 15,007
2021-03-31 $221,061 15,028