CA
FUND

Cornerstone Advisors’s Sprott Focus Trust FUND Stock Holding History

Cornerstone Advisors’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
-187,780
Closed -$1.6M – 182
2021
Q2 		$1.6M Buy
187,780
+45,973
+32% +$386K 0.09% 168
2021
Q1 		$1.11M Sell
141,807
-44,088
-24% -$338K 0.1% 156
2020
Q4 		$1.28M Buy
185,895
+87,242
+88% +$567K 0.11% 139
2020
Q3 		$587K Sell
98,653
-26,313
-21% -$162K 0.05% 164
2020
Q2 		$737K Buy
+124,966
New +$706K 0.07% 176
2020
Q1 		– Sell
-75,589
Closed -$556K – 192
2019
Q4 		$556K Buy
+75,589
New +$526K 0.05% 175
2018
Q4 		– Sell
-14,804
Closed -$109K – 233
2018
Q3 		$109K Sell
14,804
-7,638
-34% -$58.7K 0.01% 221
2018
Q2 		$175K Sell
22,442
-20,679
-48% -$163K 0.02% 189
2018
Q1 		$336K Sell
43,121
-118,262
-73% -$950K 0.04% 195
2017
Q4 		$1.28M Buy
161,383
+11,549
+8% +$90.6K 0.15% 167
2017
Q3 		$1.16M Buy
149,834
+39,414
+36% +$295K 0.13% 184
2017
Q2 		$815K Buy
110,420
+25,352
+30% +$190K 0.15% 154
2017
Q1 		$629K Sell
85,068
-3,600
-4% -$26.4K 0.11% 159
2016
Q4 		$617K Sell
88,668
-16,119
-15% -$110K 0.11% 167
2016
Q3 		$723K Buy
104,787
+9,560
+10% +$65.4K 0.18% 128
2016
Q2 		$611K Sell
95,227
-10,719
-10% -$67.1K 0.15% 140
2016
Q1 		$645K Buy
105,946
+29,600
+39% +$163K 0.16% 145
2015
Q4 		$443K Buy
76,346
+5,246
+7% +$31.8K 0.1% 171
2015
Q3 		$420K Sell
71,100
-5,400
-7% -$34.9K 0.1% 182
2015
Q2 		$542K Buy
76,500
+50,828
+198% +$376K 0.12% 158
2015
Q1 		$184K Buy
+25,672
New +$185K 0.04% 231

Other funds holding FUND

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cornerstone Advisors's FUND Position: Q3 2021 in Review

Cornerstone Advisors sold out of Sprott Focus Trust (FUND) in Q3 2021, closing a stake of 187,780 shares — an estimated $1.6M sold.

Cornerstone Advisors first reported a position in FUND in Q1 2015 and held it in 21 quarters. The position peaked at $1.6M in Q2 2021. 30 funds tracked by Wall St. Rank hold FUND as of Q3 2021.

  • Cornerstone Advisors reported no remaining Sprott Focus Trust position as of Q3 2021 after selling out during the quarter.
  • Cornerstone Advisors sold 187,780 Sprott Focus Trust shares in Q3 2021, an estimated $1.6M.
  • Cornerstone Advisors first reported a position in Sprott Focus Trust in Q1 2015 and held it in 21 quarters.
  • Cornerstone Advisors's Sprott Focus Trust position peaked at $1.6M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2021.

Based on Cornerstone Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.