ADBIC
SII

A.D. Beadell Investment Counsel’s Sprott SII Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-81,584
Closed -$2.94M – 87
2020
Q2 		$2.94M Buy
+81,584
New +$2.83M 2.6% 11

Other funds holding SII

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return

A.D. Beadell Investment Counsel's SII Position: Q3 2020 in Review

A.D. Beadell Investment Counsel sold out of Sprott (SII) in Q3 2020, closing a stake of 81,584 shares — an estimated $2.94M sold.

A.D. Beadell Investment Counsel first reported a position in SII in Q2 2020 and held it in 1 quarter. The position peaked at $2.94M in Q2 2020. 87 funds tracked by Wall St. Rank hold SII as of Q3 2020.

  • A.D. Beadell Investment Counsel reported no remaining Sprott position as of Q3 2020 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 81,584 Sprott shares in Q3 2020, an estimated $2.94M.
  • A.D. Beadell Investment Counsel first reported a position in Sprott in Q2 2020 and held it in 1 quarter.
  • A.D. Beadell Investment Counsel's Sprott position peaked at $2.94M in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Sprott as of Q3 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2020, filed 2 Nov 2020.