Position in SII
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,475,717
-$424,853 QoQ
Shares Held
13,135
-1.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#90
of 235 holders
Holding Since
Mar 2025
6 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, 2026Harbour Capital Advisors, LLC holds $6,707,047 across 8 Asset Management names. SII ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,087 | $3,929,895 | |
| 2 | SII |
Sprott Inc.
This page
|
13,135 | $1,475,717 | |
| 3 | TEI |
Templeton Emerging Markets Income Fund
|
48,049 | $323,850 | |
| 4 | BX |
Blackstone Inc.
|
2,179 | $256,402 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
9,883 | $234,325 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,175 | $220,403 | |
| 7 | SABA |
Saba Capital Income & Opportunities Fund II
|
17,505 | $146,166 | |
| 8 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
16,478 | $120,289 |
All Filings in SII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,717 | 13,135 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,900,570 | 13,300 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,271,980 | 12,990 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,148,022 | 13,800 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,007,332 | 14,580 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $460,141 | 10,255 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||