Position in SII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$266,937
New position
Shares Held
1,868
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Papamarkou Wellner Asset Management inc. holds $6,203,982 across 14 Asset Management names. SII ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,207 | $2,122,493 | |
| 2 | BX |
Blackstone Inc.
|
12,897 | $1,483,026 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
41,250 | $376,612 | |
| 4 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
29,000 | $284,780 | |
| 5 | PPT |
Putnam Premier Income Trust
|
77,000 | $273,350 | |
| 6 | SII |
Sprott Inc.
This page
|
1,868 | $266,937 | |
| 7 | HFRO |
Highland Opportunities & Income Fund
|
45,000 | $256,950 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
4,800 | $253,536 |
All Filings in SII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,937 | 1,868 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||