CAN
SII

Cetera Advisor Networks’s Sprott SII Stock Holding History

Cetera Advisor Networks’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
Q1 		$252K Buy
+6,830
New +$245K ﹤0.01% 2410
2020
Q3 		– Sell
-1,000
Closed -$36K – 2727
2020
Q2 		$36K Buy
+1,000
New +$34.7K ﹤0.01% 2091

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cetera Advisor Networks's SII Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Sprott (SII) in Q1 2024: 6,830 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #2410 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in SII as recently as Q2 2020.

Cetera Advisor Networks first reported a position in SII in Q2 2020 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold SII as of Q1 2024.

  • Cetera Advisor Networks held 6,830 shares of Sprott worth $252K as of Q1 2024.
  • Sprott was a new Cetera Advisor Networks position in Q1 2024.
  • Sprott made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2410 holding.
  • Cetera Advisor Networks first reported a position in Sprott in Q2 2020 and has held it in 2 quarters since.
  • 147 funds tracked by Wall St. Rank held Sprott as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.