Fedenia Advisers’s Sprott SII Stock Holding History

Fedenia Advisers’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
2025 Q1	–	Sell	-500	Closed	-$21.1K	–	374
2024 Q4	$21.1K	Buy	+500	New	+$22K	0.01%	302

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fedenia Advisers's SII Position: Q1 2025 in Review

Fedenia Advisers sold out of Sprott (SII) in Q1 2025, closing a stake of 500 shares — an estimated $21.1K sold.

Fedenia Advisers first reported a position in SII in Q4 2024 and held it in 1 quarter. The position peaked at $21.1K in Q4 2024. 172 funds tracked by Wall St. Rank hold SII as of Q1 2025.

Fedenia Advisers reported no remaining Sprott position as of Q1 2025 after selling out during the quarter.
Fedenia Advisers sold 500 Sprott shares in Q1 2025, an estimated $21.1K.
Fedenia Advisers first reported a position in Sprott in Q4 2024 and held it in 1 quarter.
Fedenia Advisers's Sprott position peaked at $21.1K in Q4 2024.
172 funds tracked by Wall St. Rank held Sprott as of Q1 2025.

Based on Fedenia Advisers's 13F filing for Q1 2025, filed 28 Apr 2025.