CA
SII

Cetera Advisors’s Sprott SII Stock Holding History

Cetera 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
2022
Q3 		– Sell
-15,672
Closed -$543K – 1439
2022
Q2 		$543K Sell
15,672
-425
-3% -$17.8K 0.01% 804
2022
Q1 		$808K Sell
16,097
-314
-2% -$13K 0.02% 687
2021
Q4 		$742K Buy
16,411
+132
+0.8% +$5.58K 0.02% 717
2021
Q3 		$598K Buy
16,279
+2,180
+15% +$79.8K 0.01% 810
2021
Q2 		$556K Buy
14,099
+5,288
+60% +$227K 0.01% 780
2021
Q1 		$335K Buy
+8,811
New +$307K 0.01% 906

Other funds holding SII

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Cetera Advisors's SII Position: Q3 2022 in Review

Cetera Advisors sold out of Sprott (SII) in Q3 2022, closing a stake of 15,672 shares — an estimated $543K sold.

Cetera Advisors first reported a position in SII in Q1 2021 and held it in 6 quarters. The position peaked at $808K in Q1 2022. 101 funds tracked by Wall St. Rank hold SII as of Q3 2022.

  • Cetera Advisors reported no remaining Sprott position as of Q3 2022 after selling out during the quarter.
  • Cetera Advisors sold 15,672 Sprott shares in Q3 2022, an estimated $543K.
  • Cetera Advisors first reported a position in Sprott in Q1 2021 and held it in 6 quarters.
  • Cetera Advisors's Sprott position peaked at $808K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Sprott as of Q3 2022.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.