Terril Brothers, Inc.

Position in SII — Sprott Inc.

CIK 314169 St. Louis, MO

Position in SII

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$278,066

-$75,611 QoQ

Shares Held

2,475

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#162

of 235 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Terril Brothers, Inc. holds $29,745,588 across 3 Asset Management names. SII ranks #3 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1,968,119	$27,219,085
2	EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	44,879	$2,248,437
3	SII	Sprott Inc. This page	2,475	$278,066

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$278,066	2,475	0.0%	Shares	Sole	2026-07-24
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.