Position in SII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$89,880
-$24,440 QoQ
Shares Held
800
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#187
of 235 holders
Holding Since
Dec 2024
7 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, 2026Rialto Wealth Management, LLC holds $549,635 across 35 Asset Management names. SII ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSWC |
Capital Southwest Corp
|
4,809 | $114,309 | |
| 2 | SII |
Sprott Inc.
This page
|
800 | $89,880 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
5,111 | $62,916 | |
| 4 | SEIC |
Sei Investments Co
|
697 | $61,133 | |
| 5 | BLK |
BlackRock, Inc.
|
48 | $46,154 | |
| 6 | PFG |
Principal Financial Group Inc
|
302 | $32,549 | |
| 7 | AMP |
Ameriprise Financial Inc
|
66 | $30,278 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
1,868 | $17,708 |
All Filings in SII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,880 | 800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $114,320 | 800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $78,336 | 800 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $52,825 | 635 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $43,872 | 635 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $28,492 | 635 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $26,777 | 635 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||