Nuveen’s Sprott SII Stock Holding History

Nuveen’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	$2.15M	Buy	19,056 +2,236	+13%	+$293K	﹤0.01%	2546
2026 Q1	$2.39M	Hold	16,820	–	–	﹤0.01%	2204
2025 Q4	$1.65M	Hold	16,820	–	–	﹤0.01%	2371
2025 Q3	$1.4M	Hold	16,820	–	–	﹤0.01%	2459
2025 Q2	$1.16M	Sell	16,820 -45,875	-73%	-$2.55M	﹤0.01%	2536
2025 Q1	$2.81M	Sell	62,695 -112,375	-64%	-$4.84M	﹤0.01%	2188
2024 Q4	$7.37M	Sell	175,070 -88,785	-34%	-$3.91M	﹤0.01%	1766
2024 Q3	$11.4M	Buy	263,855 +246,871	+1,454%	+$10.4M	﹤0.01%	1526
2024 Q2	$704K	Hold	16,984	–	–	﹤0.01%	2875
2024 Q1	$627K	Hold	16,984	–	–	﹤0.01%	2894
2023 Q4	$578K	Buy	+16,984	New	+$525K	﹤0.01%	2959

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Nuveen's SII Position: Q2 2026 in Review

Nuveen increased its Sprott (SII) stake by 13% in Q2 2026, buying an estimated $293K and bringing the position to 19,056 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Nuveen first reported a position in SII in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.4M in Q3 2024. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

Nuveen held 19,056 shares of Sprott worth $2.15M as of Q2 2026.
Nuveen bought 2,236 Sprott shares in Q2 2026, an estimated $293K.
Sprott made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2546 holding.
Nuveen first reported a position in Sprott in Q4 2023 and has held it in 11 quarters since.
Nuveen's Sprott position peaked at $11.4M in Q3 2024.
236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.