DAC
SII

Dividend Assets Capital’s Sprott SII Stock Holding History

Dividend Assets Capital’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 		– Sell
-100
Closed -$3K – 327
2023
Q4 		$3K Hold
100
– – ﹤0.01% 454
2023
Q3 		$3K Hold
100
– – ﹤0.01% 456
2023
Q2 		$3K Hold
100
– – ﹤0.01% 480
2023
Q1 		$3K Hold
100
– – ﹤0.01% 509
2022
Q4 		$3K Hold
100
– – ﹤0.01% 509
2022
Q3 		$3K Buy
+100
New +$3.59K ﹤0.01% 522

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

Dividend Assets Capital's SII Position: Q1 2024 in Review

Dividend Assets Capital sold out of Sprott (SII) in Q1 2024, closing a stake of 100 shares — an estimated $3K sold.

Dividend Assets Capital first reported a position in SII in Q3 2022 and held it in 6 quarters. The position peaked at $3K in Q4 2023. 147 funds tracked by Wall St. Rank hold SII as of Q1 2024.

  • Dividend Assets Capital reported no remaining Sprott position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 100 Sprott shares in Q1 2024, an estimated $3K.
  • Dividend Assets Capital first reported a position in Sprott in Q3 2022 and held it in 6 quarters.
  • Dividend Assets Capital's Sprott position peaked at $3K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held Sprott as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.