Position in SII
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$21,121
-$314 QoQ
Shares Held
188
+25.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 235 holders
Holding Since
Mar 2026
2 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, 2026CONTRAVISORY INVESTMENT MANAGEMENT, INC. holds $4,458,682 across 14 Asset Management names. SII ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
49,852 | $1,315,594 | |
| 2 | NTRS |
Northern Trust Corp
|
6,429 | $1,117,617 | |
| 3 | BEN |
Franklin Resources Inc
|
29,734 | $989,250 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
19,145 | $562,863 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
10,800 | $116,532 | |
| 6 | STT |
State Street Corp
|
626 | $106,169 | |
| 7 | PFG |
Principal Financial Group Inc
|
769 | $82,882 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
1,986 | $79,896 |
All Filings in SII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,121 | 188 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $21,435 | 150 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||