1CP
FUND

1607 Capital Partners’s Sprott Focus Trust FUND Stock Holding History

1607 Capital Partners’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Buy
153,133
+20,000
+15% +$190K 0.11% 106
2025
Q4 		$1.16M Sell
133,133
-4,235
-3% -$35.7K 0.08% 103
2025
Q3 		$1.14M Sell
137,368
-9,900
-7% -$78.9K 0.09% 99
2025
Q2 		$1.1M Sell
147,268
-17,400
-11% -$125K 0.09% 102
2025
Q1 		$1.22M Sell
164,668
-145,405
-47% -$1.09M 0.1% 98
2024
Q4 		$2.27M Buy
310,073
+52,590
+20% +$410K 0.18% 89
2024
Q3 		$1.98M Sell
257,483
-76,336
-23% -$591K 0.18% 94
2024
Q2 		$2.5M Sell
333,819
-68,208
-17% -$527K 0.22% 93
2024
Q1 		$3.23M Sell
402,027
-7,908
-2% -$61K 0.26% 86
2023
Q4 		$3.28M Hold
409,935
– – 0.23% 95
2023
Q3 		$3.09M Sell
409,935
-35,045
-8% -$280K 0.23% 96
2023
Q2 		$3.54M Sell
444,980
-47,603
-10% -$375K 0.25% 86
2023
Q1 		$3.99M Sell
492,583
-303,288
-38% -$2.55M 0.28% 83
2022
Q4 		$6.34M Sell
795,871
-84,005
-10% -$658K 0.44% 63
2022
Q3 		$6.05M Sell
879,876
-13,556
-2% -$106K 0.47% 62
2022
Q2 		$6.75M Sell
893,432
-126,280
-12% -$1.07M 0.46% 58
2022
Q1 		$9.25M Sell
1,019,712
-282,219
-22% -$2.42M 0.54% 46
2021
Q4 		$11.2M Sell
1,301,931
-157,010
-11% -$1.36M 0.6% 41
2021
Q3 		$12.1M Sell
1,458,941
-48,746
-3% -$404K 0.61% 39
2021
Q2 		$12.8M Sell
1,507,687
-7,117
-0.5% -$59.7K 0.62% 41
2021
Q1 		$11.8M Sell
1,514,804
-14,800
-1% -$113K 0.57% 48
2020
Q4 		$10.6M Sell
1,529,604
-3,100
-0.2% -$20.1K 0.53% 49
2020
Q3 		$9.12M Buy
1,532,704
+11,910
+0.8% +$73.5K 0.49% 52
2020
Q2 		$8.97M Buy
1,520,794
+78,628
+5% +$444K 0.49% 50
2020
Q1 		$7.27M Buy
1,442,166
+18,900
+1% +$125K 0.44% 54
2019
Q4 		$10.5M Buy
1,423,266
+19,214
+1% +$134K 0.55% 52
2019
Q3 		$9.46M Buy
1,404,052
+82,857
+6% +$559K 0.52% 59
2019
Q2 		$8.9M Sell
1,321,195
-2,500
-0.2% -$16.9K 0.48% 61
2019
Q1 		$9.07M Hold
1,323,695
– – 0.5% 62
2018
Q4 		$7.65M Buy
1,323,695
+110,888
+9% +$736K 0.46% 62
2018
Q3 		$8.95M Buy
1,212,807
+32,600
+3% +$251K 0.52% 48
2018
Q2 		$9.23M Buy
1,180,207
+234,100
+25% +$1.84M 0.54% 45
2018
Q1 		$7.37M Buy
946,107
+110,276
+13% +$885K 0.41% 53
2017
Q4 		$6.62M Buy
835,831
+900
+0.1% +$7.06K 0.37% 59
2017
Q3 		$6.45M Buy
834,931
+136,848
+20% +$1.02M 0.37% 62
2017
Q2 		$5.14M Buy
698,083
+176,804
+34% +$1.33M 0.31% 71
2017
Q1 		$3.87M Buy
521,279
+93,156
+22% +$683K 0.24% 80
2016
Q4 		$2.97M Buy
428,123
+6,864
+2% +$46.9K 0.2% 83
2016
Q3 		$2.91M Sell
421,259
-7,100
-2% -$48.6K 0.19% 84
2016
Q2 		$2.75M Buy
428,359
+86,108
+25% +$539K 0.19% 88
2016
Q1 		$2.08M Buy
342,251
+21,653
+7% +$119K 0.14% 101
2015
Q4 		$1.86M Buy
320,598
+29,005
+10% +$176K 0.12% 109
2015
Q3 		$1.72M Buy
291,593
+121,434
+71% +$784K 0.12% 105
2015
Q2 		$1.21M Buy
170,159
+70,119
+70% +$518K 0.08% 112
2015
Q1 		$716K Buy
100,040
+1,724
+2% +$12.4K 0.05% 117
2014
Q4 		$705K Hold
98,316
– – 0.05% 115
2014
Q3 		$763K Hold
98,316
– – 0.05% 115
2014
Q2 		$829K Hold
98,316
– – 0.06% 113
2014
Q1 		$771K Hold
98,316
– – 0.06% 109
2013
Q4 		$738K Buy
98,316
+58,130
+145% +$429K 0.06% 103
2013
Q3 		$286K Buy
+40,186
New +$286K 0.03% 103

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1607 Capital Partners's FUND Position: Q1 2026 in Review

1607 Capital Partners increased its Sprott Focus Trust (FUND) stake by 15% in Q1 2026, buying an estimated $190K and bringing the position to 153,133 shares worth $1.46M. The position accounts for 0.11% of the portfolio, ranked #106.

1607 Capital Partners first reported a position in FUND in Q3 2013 and has held it in 51 quarters since. The position peaked at $12.8M in Q2 2021. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

  • 1607 Capital Partners held 153,133 shares of Sprott Focus Trust worth $1.46M as of Q1 2026.
  • 1607 Capital Partners bought 20,000 Sprott Focus Trust shares in Q1 2026, an estimated $190K.
  • Sprott Focus Trust made up 0.11% of 1607 Capital Partners's portfolio in Q1 2026, its #106 holding.
  • 1607 Capital Partners first reported a position in Sprott Focus Trust in Q3 2013 and has held it in 51 quarters since.
  • 1607 Capital Partners's Sprott Focus Trust position peaked at $12.8M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.