Position in SII
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$564,783
New position
Shares Held
5,027
first reported quarter
Ownership
0.020%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#126
of 235 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Southland Equity Partners LLC holds $4,853,809 across 6 Asset Management names. SII ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
184,440 | $2,235,412 | |
| 2 | BLK |
BlackRock, Inc.
|
1,182 | $1,136,563 | |
| 3 | SII |
Sprott Inc.
This page
|
5,027 | $564,783 | |
| 4 | BX |
Blackstone Inc.
|
4,356 | $512,570 | |
| 5 | STT |
State Street Corp
|
1,382 | $234,387 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
16,514 | $170,094 |
All Filings in SII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,783 | 5,027 | Shares | Sole | 2026-07-13 | |
| No filing history on record for this holder in this stock. | ||||||