Cornerstone National Bank & Trust Co

Bank

Position in SII — Sprott Inc.

CIK 2104293 PALATINE, IL

Position in SII

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$44,940

-$12,220 QoQ

Shares Held

400

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#202

of 235 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Cornerstone National Bank & Trust Co holds $291,222 across 5 Asset Management names. SII ranks #3 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,314	$154,618
2	NUV	Nuveen Municipal Value Fund Inc	6,500	$59,930
3	SII	Sprott Inc. This page	400	$44,940
4	PDX	PIMCO Dynamic Income Strategy Fund	1,500	$31,230
5	FSK	FS KKR Capital Corp	48	$504

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,940	400	0.0%	Shares	Sole	2026-07-21
2026-03-31	$57,160	400	0.0%	Shares	Sole	2026-04-14
2025-12-31	$39,168	400	0.0%	Shares	Sole	2026-01-29
2025-09-30	$33,276	400	0.0%	Shares	Sole	2026-01-28
2025-06-30	$27,636	400	0.0%	Shares	Sole	2026-01-28
2025-03-31	$17,948	400	0.0%	Shares	Sole	2026-01-28
2024-12-31	$16,868	400	0.0%	Shares	Sole	2026-01-28
2024-09-30	$17,324	400	—	Shares	Sole	2026-01-28
No filing history on record for this holder in this stock.