Position in SII
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$207,205
+$65,221 QoQ
Shares Held
1,450
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CHILTON CAPITAL MANAGEMENT LLC holds $4,743,528 across 26 Asset Management names. SII ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AB |
Alliancebernstein Holding L.P.
|
31,476 | $1,178,461 | |
| 2 | ARES |
Ares Management Corp
|
8,575 | $935,532 | |
| 3 | MAIN |
Main Street Capital CORP
|
16,717 | $885,332 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
12,000 | $572,640 | |
| 5 | SII |
Sprott Inc.
This page
|
1,450 | $207,205 | |
| 6 | BLK |
BlackRock, Inc.
|
173 | $166,375 | |
| 7 | BX |
Blackstone Inc.
|
952 | $109,470 | |
| 8 | ARCC |
Ares Capital Corp
|
5,500 | $99,110 |
All Filings in SII
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,205 | 1,450 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $141,984 | 1,450 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $120,625 | 1,450 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $100,180 | 1,450 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $65,061 | 1,450 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $61,146 | 1,450 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $62,799 | 1,450 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,015 | 1,450 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $53,592 | 1,450 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $49,227 | 1,450 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $44,181 | 1,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,980 | 1,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,809 | 1,450 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||