Position in SII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,406,722
-$4,120,162 QoQ
Shares Held
154,933
+2.8% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#20
of 235 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $88,398,266 across 14 Asset Management names. SII ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
259,516 | $30,703,337 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
512,957 | $22,508,553 | |
| 3 | SII |
Sprott Inc.
This page
|
154,933 | $17,406,722 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
226,234 | $10,146,594 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
76,712 | $3,267,164 | |
| 6 | BX |
Blackstone Inc.
|
6,959 | $818,865 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
36,300 | $755,766 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
22,330 | $673,696 |
All Filings in SII
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,406,722 | 154,933 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $21,526,884 | 150,643 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,820,485 | 151,353 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,015,657 | 156,457 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,043,069 | 159,836 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,360,609 | 164,043 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,975,404 | 141,698 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,375,581 | 77,940 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,315,149 | 55,935 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,090,679 | 56,566 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,549,206 | 45,632 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,413,990 | 46,406 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,424,498 | 43,966 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,601,241 | 43,966 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,432,056 | 42,966 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||