Cambridge Investment Research Advisors, Inc.
Position in SII — Sprott Inc.
CIK 1419186
FAIRFIELD, IA
Position in SII
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$586,017
-$322,827 QoQ
Shares Held
5,216
-18.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 235 holders
Holding Since
Jun 2022
7 quarters on record
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. SII ranks #164 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in SII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,017 | 5,216 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $908,844 | 6,360 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $424,385 | 4,334 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $381,093 | 4,581 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $294,599 | 4,264 | Shares | Sole | 2025-07-31 | |
| 2022-09-30 | $298,239 | 8,900 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $347,327 | 10,021 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||