Position in SII
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,189,942
+$652,598 QoQ
Shares Held
15,325
-2.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026TCFG WEALTH MANAGEMENT, LLC holds $6,263,404 across 14 Asset Management names. SII ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
This page
|
15,325 | $2,189,942 | |
| 2 | PSEC |
Prospect Capital Corp
|
277,914 | $725,355 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
43,436 | $721,471 | |
| 4 | MFIC |
MidCap Financial Investment Corp
|
42,349 | $476,002 | |
| 5 | MSIF |
Msc Income Fund, Inc.
|
34,941 | $425,581 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
7,125 | $340,005 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
12,275 | $299,387 | |
| 8 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
50,240 | $267,276 |
All Filings in SII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,189,942 | 15,325 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,537,344 | 15,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,110,586 | 13,350 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $704,027 | 10,190 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||