Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,410
New position
Shares Held
600
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#193
of 236 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Highland Investment Advisors LLC holds $2,419,261 across 31 Asset Management names. SII ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
21,860 | $659,516 | |
| 2 | IVZ |
Invesco Ltd.
|
12,067 | $550,424 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
26,336 | $278,371 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
3,400 | $136,782 | |
| 5 | STT |
State Street Corp
|
1,800 | $104,152 | |
| 6 | PCN |
Pimco Corporate & Income Strategy Fund
|
7,702 | $92,038 | |
| 7 | ARCC |
Ares Capital Corp
|
3,693 | $68,431 | |
| 8 | SII |
Sprott Inc.
This page
|
600 | $67,410 |
All Filings in SII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,410 | 600 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||