Position in SII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$646,798
-$183,022 QoQ
Shares Held
5,757
-0.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#118
of 235 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Essex Financial Services, Inc. holds $29,730,366 across 28 Asset Management names. SII ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
407,507 | $12,294,486 | |
| 2 | BX |
Blackstone Inc.
|
27,418 | $3,226,276 | |
| 3 | FUND |
Sprott Focus Trust Inc.
|
218,889 | $2,075,067 | |
| 4 | ARCC |
Ares Capital Corp
|
95,662 | $1,772,616 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,785 | $1,356,967 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
70,114 | $969,676 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
56,448 | $890,184 | |
| 8 | BLK |
BlackRock, Inc.
|
840 | $807,710 |
All Filings in SII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,798 | 5,757 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||