PRW Wealth Management’s Sprott SII Stock Holding History

PRW Wealth Management’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
2023 Q3	$341K	Hold	11,823	–	–	0.13%	66
2023 Q2	$397K	Hold	11,823	–	–	0.14%	40
2023 Q1	$426K	Hold	11,823	–	–	0.17%	59
2022 Q4	$394K	Hold	11,823	–	–	0.17%	35
2022 Q3	$396K	Hold	11,823	–	–	0.19%	48
2022 Q2	$410K	Sell	11,823 -3,000	-20%	-$126K	0.24%	50
2022 Q1	$745K	Hold	14,823	–	–	0.33%	45
2021 Q4	$668K	Hold	14,823	–	–	0.31%	43
2021 Q3	$544K	Buy	+14,823	New	+$543K	0.27%	44
2021 Q2	–	Sell	-14,823	Closed	-$563K	–	290
2021 Q1	$563K	Hold	14,823	–	–	0.28%	47
2020 Q4	$430K	Sell	14,823 -500	-3%	-$15.5K	0.24%	54
2020 Q3	$523K	Buy	15,323 +500	+3%	+$19.5K	0.37%	42
2020 Q2	$535K	Buy	+14,823	New	+$514K	0.43%	39

Other funds holding SII

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PRW Wealth Management's SII Position: Q3 2023 in Review

PRW Wealth Management held its Sprott (SII) position steady in Q3 2023 at 11,823 shares worth $341K. The position accounts for 0.13% of the portfolio, ranked #66.

PRW Wealth Management first reported a position in SII in Q2 2020 and has held it in 13 quarters since. The position peaked at $745K in Q1 2022. 123 funds tracked by Wall St. Rank hold SII as of Q3 2023.

PRW Wealth Management held 11,823 shares of Sprott worth $341K as of Q3 2023.
PRW Wealth Management left its Sprott share count unchanged in Q3 2023.
Sprott made up 0.13% of PRW Wealth Management's portfolio in Q3 2023, its #66 holding.
PRW Wealth Management first reported a position in Sprott in Q2 2020 and has held it in 13 quarters since.
PRW Wealth Management's Sprott position peaked at $745K in Q1 2022.
123 funds tracked by Wall St. Rank held Sprott as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.