As of the latest SEC filings, SPROTT INC. (SII) is held by 85 institutional funds. The largest fund shareholder is New Economy Fund (CNGAX), holding an estimated $98,848,630.83 in market value, representing 0.22% of its portfolio.
Funds holding SPROTT INC. (SII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SII
- CIK:
- 0001512920
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.22% | $98,848,630.83 | 609,504 | Feb 28, 2026 | Apr 27, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.07% | $58,333,427.33 | 408,763 | Mar 31, 2026 | May 28, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $40,851,122.60 | 312,779 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $29,687,951.75 | 208,034 | Mar 31, 2026 | May 28, 2026 |
|
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
ETF | Independent / Boutique | 1.67% | $24,675,829.10 | 172,679 | Mar 31, 2026 | May 22, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.84% | $18,741,309.78 | 131,327 | Mar 31, 2026 | May 21, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.68% | $15,962,348.35 | 122,217 | Apr 30, 2026 | Jun 24, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.82% | $14,889,642.18 | 104,337 | Mar 31, 2026 | May 21, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 0.57% | $14,261,065.60 | 109,364 | Apr 30, 2026 | Jun 26, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 1.56% | $10,705,609.49 | 75,018 | Mar 31, 2026 | May 21, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $10,428,576.04 | 79,847 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,518,864.00 | 57,660 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.23% | $6,609,769.85 | 46,317 | Mar 31, 2026 | May 28, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.25% | $5,648,797.60 | 43,319 | Apr 30, 2026 | Jun 26, 2026 |
|
RGT
ROYCE GLOBAL TRUST, INC.
|
CEF | Independent / Boutique | 4.93% | $5,096,074.47 | 35,710 | Mar 31, 2026 | May 21, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $4,919,731.20 | 37,728 | Apr 30, 2026 | Jun 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $4,834,156.39 | 37,013 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.08% | $4,758,375.13 | 29,336 | Feb 28, 2026 | Apr 24, 2026 |
|
NSDVX
North Star Dividend Fund
|
MF | Independent / Boutique | 4.80% | $4,538,520.00 | 28,000 | Feb 28, 2026 | Apr 27, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 1.37% | $4,406,085.11 | 30,875 | Mar 31, 2026 | May 21, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $3,813,070.97 | 29,195 | Apr 30, 2026 | Jun 25, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.04% | $3,702,274.08 | 22,825 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.53% | $3,639,033.86 | 25,500 | Mar 31, 2026 | May 28, 2026 |
|
WCMSX
WCM International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.24% | $3,596,221.70 | 25,200 | Mar 31, 2026 | May 22, 2026 |
|
ICMBX
Intrepid Capital Fund
|
MF | Independent / Boutique | 3.33% | $3,566,926.90 | 24,961 | Mar 31, 2026 | May 21, 2026 |
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