Position in SII
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$829,820
+$249,057 QoQ
Shares Held
5,807
-2.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Essex Financial Services, Inc. holds $32,013,137 across 30 Asset Management names. SII ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
405,027 | $14,354,156 | |
| 2 | BX |
Blackstone Inc.
|
26,410 | $3,036,885 | |
| 3 | FUND |
Sprott Focus Trust Inc.
|
218,586 | $2,085,310 | |
| 4 | ARCC |
Ares Capital Corp
|
96,963 | $1,747,273 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,921 | $1,380,192 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
69,530 | $992,888 | |
| 7 | BLK |
BlackRock, Inc.
|
864 | $830,917 | |
| 8 | SII |
Sprott Inc.
This page
|
5,807 | $829,820 |
All Filings in SII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $829,820 | 5,807 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $580,763 | 5,931 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $518,273 | 6,230 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $430,361 | 6,229 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $254,771 | 5,678 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $219,326 | 5,201 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||