Position in SII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$449,400
-$122,200 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#135
of 235 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026SPINNAKER TRUST holds $41,020,576 across 6 Asset Management names. SII ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
1,322,033 | $24,497,271 | |
| 2 | BLK |
BlackRock, Inc.
|
8,886 | $8,544,421 | |
| 3 | APO |
Apollo Global Management, Inc.
|
50,900 | $6,021,978 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,685 | $773,010 | |
| 5 | BX |
Blackstone Inc.
|
6,242 | $734,496 | |
| 6 | SII |
Sprott Inc.
This page
|
4,000 | $449,400 |
All Filings in SII
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,400 | 4,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $571,600 | 4,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $587,520 | 6,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $499,140 | 6,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $414,540 | 6,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $269,220 | 6,000 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $253,020 | 6,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $259,860 | 6,000 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $248,340 | 6,000 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||