AllianceBernstein
SII

AllianceBernstein’s Sprott SII Stock Holding History

AllianceBernstein’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
2026
Q2 		$423K Hold
2,961
– – ﹤0.01% 2819
2026
Q1 		$290K Hold
2,961
– – ﹤0.01% 2895
2025
Q4 		$290K Hold
2,961
– – ﹤0.01% 2925
2025
Q3 		$246K Sell
2,961
-3,099
-51% -$216K ﹤0.01% 3008
2025
Q2 		$419K Hold
6,060
– – ﹤0.01% 2741
2025
Q1 		$272K Hold
6,060
– – ﹤0.01% 2822
2024
Q4 		$256K Hold
6,060
– – ﹤0.01% 2949
2024
Q3 		$262K Buy
+6,060
New +$256K ﹤0.01% 2971

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

AllianceBernstein's SII Position: Q2 2026 in Review

AllianceBernstein held its Sprott (SII) position steady in Q2 2026 at 2,961 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

AllianceBernstein first reported a position in SII in Q3 2024 and has held it in 8 quarters since. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • AllianceBernstein held 2,961 shares of Sprott worth $423K as of Q2 2026.
  • AllianceBernstein left its Sprott share count unchanged in Q2 2026.
  • Sprott made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2819 holding.
  • AllianceBernstein first reported a position in Sprott in Q3 2024 and has held it in 8 quarters since.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.