NIC
SII

Northwest Investment Counselors’s Sprott SII Stock Holding History

Northwest Investment Counselors’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
Q3 		$9.62K Buy
+222
New +$9.39K ﹤0.01% 431

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Investment Counselors's SII Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Sprott (SII) in Q3 2024: 222 shares worth $9.62K. The stake represents ﹤0.01% of the portfolio and ranks #431 among its holdings.

166 funds tracked by Wall St. Rank hold SII as of Q3 2024.

  • Northwest Investment Counselors held 222 shares of Sprott worth $9.62K as of Q3 2024.
  • Sprott was a new Northwest Investment Counselors position in Q3 2024.
  • Sprott made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #431 holding.
  • 166 funds tracked by Wall St. Rank held Sprott as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.