Romano Brothers & Co’s Sprott SII Stock Holding History

Romano Brothers & Co’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 Q1	–	Sell	-130	Closed	-$4.33K	–	857
2022 Q4	$4.33K	Buy	+130	New	+$4.52K	﹤0.01%	858

Other funds holding SII

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Romano Brothers & Co's SII Position: Q1 2023 in Review

Romano Brothers & Co sold out of Sprott (SII) in Q1 2023, closing a stake of 130 shares — an estimated $4.33K sold.

Romano Brothers & Co first reported a position in SII in Q4 2022 and held it in 1 quarter. The position peaked at $4.33K in Q4 2022. 113 funds tracked by Wall St. Rank hold SII as of Q1 2023.

Romano Brothers & Co reported no remaining Sprott position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 130 Sprott shares in Q1 2023, an estimated $4.33K.
Romano Brothers & Co first reported a position in Sprott in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's Sprott position peaked at $4.33K in Q4 2022.
113 funds tracked by Wall St. Rank held Sprott as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.