Arete Wealth Advisors’s Sprott SII Stock Holding History

Arete Wealth Advisors’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	-5,514	Closed	-$238K	–	785
2024 Q3	$238K	Sell	5,514 -59	-1%	-$2.5K	0.02%	594
2024 Q2	$230K	Buy	+5,573	New	+$234K	0.02%	618

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Arete Wealth Advisors's SII Position: Q4 2024 in Review

Arete Wealth Advisors sold out of Sprott (SII) in Q4 2024, closing a stake of 5,514 shares — an estimated $238K sold.

Arete Wealth Advisors first reported a position in SII in Q2 2024 and held it in 2 quarters. The position peaked at $238K in Q3 2024. 171 funds tracked by Wall St. Rank hold SII as of Q4 2024.

Arete Wealth Advisors reported no remaining Sprott position as of Q4 2024 after selling out during the quarter.
Arete Wealth Advisors sold 5,514 Sprott shares in Q4 2024, an estimated $238K.
Arete Wealth Advisors first reported a position in Sprott in Q2 2024 and held it in 2 quarters.
Arete Wealth Advisors's Sprott position peaked at $238K in Q3 2024.
171 funds tracked by Wall St. Rank held Sprott as of Q4 2024.

Based on Arete Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.