Commonwealth Equity Services
FUND

Commonwealth Equity Services’s Sprott Focus Trust FUND Stock Holding History

Commonwealth Equity Services’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
2023
Q1 		– Sell
-24,089
Closed -$191K – 3808
2022
Q4 		$191K Buy
+24,089
New +$189K ﹤0.01% 3253
2017
Q4 		– Sell
-11,191
Closed -$87K – 2695
2017
Q3 		$87K Sell
11,191
-3,791
-25% -$28.3K ﹤0.01% 2429
2017
Q2 		$110K Buy
14,982
+2,209
+17% +$16.6K ﹤0.01% 2363
2017
Q1 		$95K Sell
12,773
-1,584
-11% -$11.6K ﹤0.01% 2289
2016
Q4 		$100K Buy
14,357
+11
+0.1% +$75 ﹤0.01% 2192
2016
Q3 		$99K Sell
14,346
-2,214
-13% -$15.2K ﹤0.01% 2117
2016
Q2 		$106K Hold
16,560
– – ﹤0.01% 2097
2016
Q1 		$101K Sell
16,560
-1,738
-9% -$9.58K ﹤0.01% 2055
2015
Q4 		$106K Sell
18,298
-28
-0.2% -$170 ﹤0.01% 2019
2015
Q3 		$108K Sell
18,326
-4,028
-18% -$26K ﹤0.01% 1973
2015
Q2 		$158K Sell
22,354
-8,916
-29% -$65.9K ﹤0.01% 1991
2015
Q1 		$224K Sell
31,270
-7,936
-20% -$57.1K ﹤0.01% 1831
2014
Q4 		$281K Buy
39,206
+59
+0.2% +$439 ﹤0.01% 1606
2014
Q3 		$304K Sell
39,147
-2,898
-7% -$23.7K ﹤0.01% 1546
2014
Q2 		$354K Sell
42,045
-950
-2% -$7.59K ﹤0.01% 1435
2014
Q1 		$337K Sell
42,995
-1,554
-3% -$11.8K ﹤0.01% 1398
2013
Q4 		$335K Buy
44,549
+1,443
+3% +$10.7K ﹤0.01% 1373
2013
Q3 		$307K Buy
43,106
+7,359
+21% +$52.5K 0.01% 1355
2013
Q2 		$246K Buy
+35,747
New +$246K ﹤0.01% 1437

Other funds holding FUND

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services's FUND Position: Q1 2023 in Review

Commonwealth Equity Services sold out of Sprott Focus Trust (FUND) in Q1 2023, closing a stake of 24,089 shares — an estimated $191K sold.

Commonwealth Equity Services first reported a position in FUND in Q2 2013 and held it in 19 quarters. The position peaked at $354K in Q2 2014. 29 funds tracked by Wall St. Rank hold FUND as of Q1 2023.

  • Commonwealth Equity Services reported no remaining Sprott Focus Trust position as of Q1 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 24,089 Sprott Focus Trust shares in Q1 2023, an estimated $191K.
  • Commonwealth Equity Services first reported a position in Sprott Focus Trust in Q2 2013 and held it in 19 quarters.
  • Commonwealth Equity Services's Sprott Focus Trust position peaked at $354K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.