Allspring Global Investments
SII

Allspring Global Investments’s Sprott SII Stock Holding History

Allspring Global Investments’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
2024
Q4 		– Sell
-28,281
Closed -$1.22M – 2318
2024
Q3 		$1.22M Sell
28,281
-20,947
-43% -$886K ﹤0.01% 1282
2024
Q2 		$2.04M Buy
49,228
+152
+0.3% +$6.38K ﹤0.01% 1164
2024
Q1 		$1.81M Buy
+49,076
New +$1.76M ﹤0.01% 1219

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Allspring Global Investments's SII Position: Q4 2024 in Review

Allspring Global Investments sold out of Sprott (SII) in Q4 2024, closing a stake of 28,281 shares — an estimated $1.22M sold.

Allspring Global Investments first reported a position in SII in Q1 2024 and held it in 3 quarters. The position peaked at $2.04M in Q2 2024. 171 funds tracked by Wall St. Rank hold SII as of Q4 2024.

  • Allspring Global Investments reported no remaining Sprott position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 28,281 Sprott shares in Q4 2024, an estimated $1.22M.
  • Allspring Global Investments first reported a position in Sprott in Q1 2024 and held it in 3 quarters.
  • Allspring Global Investments's Sprott position peaked at $2.04M in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Sprott as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.