Williams Jones Wealth Management, LLC.

Position in SII — Sprott Inc.

CIK 1788587 New York, NY

Position in SII

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,933,458

+$647,058 QoQ

Shares Held

26,110

+63.2% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#69

of 235 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Williams Jones Wealth Management, LLC. holds $200,847,176 across 26 Asset Management names. SII ranks #8 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	596,751	$70,601,610
2	BX	Blackstone Inc.	454,800	$53,516,315
3	BN	BROOKFIELD Corp /ON/	609,548	$25,960,649
4	PDX	PIMCO Dynamic Income Strategy Fund	837,548	$17,437,749
5	TROW	Price T Rowe Group Inc	101,369	$11,524,641
6	PS	Pershing Square Inc.	198,998	$6,539,074
7	BXSL	Blackstone Secured Lending Fund	139,043	$3,296,709
8	SII	Sprott Inc. This page	26,110	$2,933,458

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,933,458	26,110	+63.2%	Shares	Sole	2026-08-05
2026-03-31	$2,286,400	16,000	+85.4%	Shares	Sole	2026-05-05
2025-12-31	$845,049	8,630	-28.4%	Shares	Sole	2026-02-13
2023-09-30	$367,102	12,048	-39.0%	Shares	Sole	2023-11-14
2023-06-30	$639,835	19,748	-28.8%	Shares	Sole	2023-08-14
2023-03-31	$1,010,582	27,748	-15.0%	Shares	Sole	2023-05-15
2022-12-31	$1,087,491	32,628	-42.7%	Shares	Sole	2023-02-14
2022-09-30	$1,906,953	56,907	-49.7%	Shares	Sole	2022-11-14
2022-06-30	$3,917,689	113,032	+325.8%	Shares	Sole	2022-08-15
2022-03-31	$1,333,520	26,543	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.