N
SII

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
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

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return