CSS LLC’s Sprott Focus Trust FUND Stock Holding History

CSS LLC’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	-10,518	Closed	-$89K	–	1217
2021 Q2	$89K	Hold	10,518	–	–	﹤0.01%	952
2021 Q1	$82K	Hold	10,518	–	–	﹤0.01%	849
2020 Q4	$73K	Hold	10,518	–	–	﹤0.01%	742
2020 Q3	$63K	Buy	10,518 +179	+2%	+$1.1K	﹤0.01%	698
2020 Q2	$61K	Buy	+10,339	New	+$58.4K	﹤0.01%	576

Other funds holding FUND

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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

CSS LLC's FUND Position: Q3 2021 in Review

CSS LLC sold out of Sprott Focus Trust (FUND) in Q3 2021, closing a stake of 10,518 shares — an estimated $89K sold.

CSS LLC first reported a position in FUND in Q2 2020 and held it in 5 quarters. The position peaked at $89K in Q2 2021. 30 funds tracked by Wall St. Rank hold FUND as of Q3 2021.

CSS LLC reported no remaining Sprott Focus Trust position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 10,518 Sprott Focus Trust shares in Q3 2021, an estimated $89K.
CSS LLC first reported a position in Sprott Focus Trust in Q2 2020 and held it in 5 quarters.
CSS LLC's Sprott Focus Trust position peaked at $89K in Q2 2021.
30 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.