Terril Brothers, Inc.

Position in SII — Sprott Inc.

CIK 314169 St. Louis, MO

Position in SII

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$353,677

+$133,357 QoQ

Shares Held

2,475

+10.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Terril Brothers, Inc. holds $23,755,457 across 3 Asset Management names. SII ranks #3 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1,468,432	$20,969,208
2	EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	46,054	$2,432,572
3	SII	Sprott Inc. This page	2,475	$353,677

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$353,677	2,475	+10.0%	Shares	Sole	2026-05-07
2025-12-31	$220,320	2,250	—	Shares	Sole	2026-02-09
No filing history on record for this holder in this stock.