Position in SII
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,857,700
-$394,460 QoQ
Shares Held
13,000
-43.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NATIONS FINANCIAL GROUP INC, /IA/ /ADV holds $51,820,091 across 64 Asset Management names. SII ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
484,445 | $6,176,673 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
128,030 | $6,109,591 | |
| 3 | BX |
Blackstone Inc.
|
33,775 | $3,883,787 | |
| 4 | BLK |
BlackRock, Inc.
|
3,188 | $3,065,931 | |
| 5 | AMP |
Ameriprise Financial Inc
|
5,976 | $2,655,734 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
232,010 | $2,118,251 | |
| 7 | SII |
Sprott Inc.
This page
|
13,000 | $1,857,700 | |
| 8 | PEO |
Adams Natural Resources Fund, Inc.
|
51,280 | $1,425,584 |
All Filings in SII
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,857,700 | 13,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,252,160 | 23,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,913,370 | 23,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,658,160 | 24,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,076,880 | 24,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,012,080 | 24,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,039,440 | 24,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $993,360 | 24,000 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $887,040 | 24,000 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||