Position in SII
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,358
-$3,361 QoQ
Shares Held
110
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 25 holders
Holding Since
Dec 2022
15 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, 2026MB, LEVIS & ASSOCIATES, LLC holds $799,990 across 16 Asset Management names. SII ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
13,667 | $549,823 | |
| 2 | FT |
Franklin Universal Trust
|
10,269 | $82,819 | |
| 3 | HLNE |
Hamilton Lane INC
|
722 | $56,915 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
825 | $12,531 | |
| 5 | SII |
Sprott Inc.
This page
|
110 | $12,358 | |
| 6 | APO |
Apollo Global Management, Inc.
|
100 | $11,831 | |
| 7 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
210 | $11,312 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,092 | $10,712 |
All Filings in SII
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,358 | 110 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $15,719 | 110 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $10,771 | 110 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $9,150 | 110 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,599 | 110 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,935 | 110 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,638 | 110 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $11,910 | 275 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $11,382 | 275 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $10,164 | 275 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $9,336 | 275 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $8,379 | 275 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $8,910 | 275 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $10,015 | 275 | Shares | Sole | 2025-05-07 | |
| 2022-12-31 | $9,165 | 275 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||