Position in SII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,552,322
+$488,618 QoQ
Shares Held
10,863
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Financial Engines Advisors L.L.C. holds $4,847,128 across 9 Asset Management names. SII ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
This page
|
10,863 | $1,552,322 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
106,033 | $1,278,757 | |
| 3 | KKR |
KKR & Co. Inc.
|
6,223 | $575,627 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
42,688 | $439,686 | |
| 5 | BX |
Blackstone Inc.
|
2,969 | $341,405 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
28,833 | $323,794 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
11,196 | $138,046 | |
| 8 | VKQ |
Invesco Municipal Trust
|
10,998 | $104,700 |
All Filings in SII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,552,322 | 10,863 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,063,704 | 10,863 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $983,555 | 11,823 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $816,851 | 11,823 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||