Position in SII
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$25,503
-$361 QoQ
Shares Held
227
+25.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#206
of 235 holders
Holding Since
Jun 2025
5 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, 2026Dogwood Wealth Management LLC holds $744,259 across 20 Asset Management names. SII ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
7,178 | $288,770 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
5,950 | $112,276 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
3,602 | $108,672 | |
| 4 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
6,300 | $78,435 | |
| 5 | BLK |
BlackRock, Inc.
|
35 | $33,654 | |
| 6 | SII |
Sprott Inc.
This page
|
227 | $25,503 | |
| 7 | KKR |
KKR & Co. Inc.
|
192 | $17,621 | |
| 8 | BX |
Blackstone Inc.
|
148 | $17,415 |
All Filings in SII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,503 | 227 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $25,864 | 181 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,177 | 155 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,894 | 155 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,181 | 75 | Shares | Sole | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||