BWM
FUND

BerganKDV Wealth Management’s Sprott Focus Trust FUND Stock Holding History

BerganKDV Wealth Management’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
2021
Q3 		– Sell
-3,016
Closed -$26K – 1059
2021
Q2 		$26K Buy
+3,016
New +$25.3K ﹤0.01% 486

Other funds holding FUND

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BerganKDV Wealth Management's FUND Position: Q3 2021 in Review

BerganKDV Wealth Management sold out of Sprott Focus Trust (FUND) in Q3 2021, closing a stake of 3,016 shares — an estimated $26K sold.

BerganKDV Wealth Management first reported a position in FUND in Q2 2021 and held it in 1 quarter. The position peaked at $26K in Q2 2021. 30 funds tracked by Wall St. Rank hold FUND as of Q3 2021.

  • BerganKDV Wealth Management reported no remaining Sprott Focus Trust position as of Q3 2021 after selling out during the quarter.
  • BerganKDV Wealth Management sold 3,016 Sprott Focus Trust shares in Q3 2021, an estimated $26K.
  • BerganKDV Wealth Management first reported a position in Sprott Focus Trust in Q2 2021 and held it in 1 quarter.
  • BerganKDV Wealth Management's Sprott Focus Trust position peaked at $26K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2021.

Based on BerganKDV Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.