EGA
SII

Eagle Global Advisors’s Sprott SII Stock Holding History

Eagle Global 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
2026
Q2 		$270K Buy
2,400
+550
+30% +$72K 0.01% 252
2026
Q1 		$264K Sell
1,850
-500
-21% -$66.9K 0.01% 249
2025
Q4 		$230K Buy
+2,350
New +$208K 0.01% 261

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Eagle Global Advisors's SII Position: Q2 2026 in Review

Eagle Global Advisors increased its Sprott (SII) stake by 30% in Q2 2026, buying an estimated $72K and bringing the position to 2,400 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #252.

Eagle Global Advisors first reported a position in SII in Q4 2025 and has held it in 3 quarters since. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Eagle Global Advisors held 2,400 shares of Sprott worth $270K as of Q2 2026.
  • Eagle Global Advisors bought 550 Sprott shares in Q2 2026, an estimated $72K.
  • Sprott made up 0.01% of Eagle Global Advisors's portfolio in Q2 2026, its #252 holding.
  • Eagle Global Advisors first reported a position in Sprott in Q4 2025 and has held it in 3 quarters since.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.