Allspring Global Investments
FUND

Allspring Global Investments’s Sprott Focus Trust FUND Stock Holding History

Allspring Global Investments’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
2022
Q1 		– Sell
-163,513
Closed -$1.41M – 3030
2021
Q4 		$1.41M Buy
+163,513
New +$1.42M ﹤0.01% 1729

Other funds holding FUND

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments's FUND Position: Q1 2022 in Review

Allspring Global Investments sold out of Sprott Focus Trust (FUND) in Q1 2022, closing a stake of 163,513 shares — an estimated $1.41M sold.

Allspring Global Investments first reported a position in FUND in Q4 2021 and held it in 1 quarter. The position peaked at $1.41M in Q4 2021. 27 funds tracked by Wall St. Rank hold FUND as of Q1 2022.

  • Allspring Global Investments reported no remaining Sprott Focus Trust position as of Q1 2022 after selling out during the quarter.
  • Allspring Global Investments sold 163,513 Sprott Focus Trust shares in Q1 2022, an estimated $1.41M.
  • Allspring Global Investments first reported a position in Sprott Focus Trust in Q4 2021 and held it in 1 quarter.
  • Allspring Global Investments's Sprott Focus Trust position peaked at $1.41M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2022.

Based on Allspring Global Investments's 13F filing for Q1 2022, filed 27 Apr 2022.