Position in SII
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$591,635
New position
Shares Held
5,266
first reported quarter
Ownership
0.020%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#123
of 235 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026PIN OAK INVESTMENT ADVISORS INC holds $6,893,858 across 32 Asset Management names. SII ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
233,058 | $848,331 | |
| 2 | BX |
Blackstone Inc.
|
6,560 | $771,915 | |
| 3 | SII |
Sprott Inc.
This page
|
5,266 | $591,635 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
|
62,173 | $582,561 | |
| 5 | PPT |
Franklin Premier Income Trust
|
162,520 | $567,194 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
49,680 | $507,729 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
44,240 | $489,294 | |
| 8 | ACP |
abrdn Income Credit Strategies Fund
|
80,003 | $416,015 |
All Filings in SII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,635 | 5,266 | Shares | Sole | 2026-08-18 | |
| No filing history on record for this holder in this stock. | ||||||