Position in SII
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,924,886
+$1,730,000 QoQ
Shares Held
88,339
+54.0% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#36
of 235 holders
Holding Since
Jun 2020
24 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, 2026CWA Asset Management Group, LLC holds $43,416,776 across 18 Asset Management names. SII ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
This page
|
88,339 | $9,924,886 | |
| 2 | BX |
Blackstone Inc.
|
71,886 | $8,458,825 | |
| 3 | RJF |
Raymond James Financial Inc
|
53,655 | $8,157,169 | |
| 4 | STT |
State Street Corp
|
26,978 | $4,575,468 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
37,227 | $2,662,475 | |
| 6 | GROW |
U S Global Investors Inc
|
707,235 | $2,206,573 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
5,501 | $1,861,538 | |
| 8 | FHI |
Federated Hermes, Inc.
|
29,858 | $1,648,758 |
All Filings in SII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,924,886 | 88,339 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,194,886 | 57,347 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,011,463 | 71,604 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,765,428 | 45,263 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,370,374 | 92,204 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,208,025 | 71,496 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,527,299 | 225,926 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $9,843,496 | 227,280 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $6,932,254 | 187,561 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,003,129 | 294,643 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,060,945 | 363,011 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,120,788 | 312,370 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $11,313,399 | 310,637 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,651,334 | 79,548 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,205,728 | 65,823 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,336,555 | 125,117 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $12,547,892 | 249,759 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,775,037 | 128,078 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,053,282 | 55,963 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,756,736 | 171,796 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,296,638 | 165,701 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,455,742 | 84,710 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $3,189,666 | 93,429 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,003,471 | 27,797 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||