Position in SII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$351,819
+$106,432 QoQ
Shares Held
2,462
-1.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026STANSBERRY ASSET MANAGEMENT, LLC holds $20,644,695 across 7 Asset Management names. SII ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
626,411 | $8,945,149 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
370,774 | $8,783,636 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
43,849 | $1,069,477 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
17,698 | $716,238 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
10,370 | $494,856 | |
| 6 | SII |
Sprott Inc.
This page
|
2,462 | $351,819 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
8,000 | $283,520 |
All Filings in SII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,819 | 2,462 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $245,387 | 2,506 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||