BFEC
SII

Benjamin F. Edwards & Company’s Sprott SII Stock Holding History

Benjamin F. Edwards & Company’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
-400
Closed -$14K – 1755
2020
Q2 		$14K Buy
+400
New +$13.9K ﹤0.01% 1206

Other funds holding SII

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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 $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $155M AUM 38.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $392M AUM 30.65% 1-Year Est. Return

Benjamin F. Edwards & Company's SII Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of Sprott (SII) in Q3 2020, closing a stake of 400 shares — an estimated $14K sold.

Benjamin F. Edwards & Company first reported a position in SII in Q2 2020 and held it in 1 quarter. The position peaked at $14K in Q2 2020. 87 funds tracked by Wall St. Rank hold SII as of Q3 2020.

  • Benjamin F. Edwards & Company reported no remaining Sprott position as of Q3 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 400 Sprott shares in Q3 2020, an estimated $14K.
  • Benjamin F. Edwards & Company first reported a position in Sprott in Q2 2020 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's Sprott position peaked at $14K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Sprott as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.