Position in SII
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,812,120
-$766,096 QoQ
Shares Held
25,030
-0.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#72
of 235 holders
Holding Since
Dec 2025
3 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, 2026TMB Capital Partners, LLC holds $4,384,996 across 8 Asset Management names. SII ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
This page
|
25,030 | $2,812,120 | |
| 2 | BX |
Blackstone Inc.
|
3,179 | $374,072 | |
| 3 | RJF |
Raymond James Financial Inc
|
2,370 | $360,311 | |
| 4 | BGR |
BlackRock Energy & Resources Trust
|
21,862 | $323,994 | |
| 5 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
11,304 | $222,236 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
13,695 | $141,743 | |
| 7 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
12,637 | $121,820 | |
| 8 | MGF |
Aberdeen Government Markets Income Fund
|
10,000 | $28,700 |
All Filings in SII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,812,120 | 25,030 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,578,216 | 25,040 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,136,867 | 32,035 | Shares | Sole | 2026-02-19 | |
| No filing history on record for this holder in this stock. | ||||||