Curi RMB Capital’s Sprott Focus Trust FUND Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-114,317	Closed	-$789K	–	492
2020 Q4	$789K	Buy	114,317 +57,326	+101%	+$372K	0.03%	354
2020 Q3	$339K	Sell	56,991 -2,815	-5%	-$17.4K	0.01%	478
2020 Q2	$353K	Buy	+59,806	New	+$338K	0.02%	456
2016 Q1	–	Sell	-48,963	Closed	-$284K	–	416
2015 Q4	$284K	Buy	+48,963	New	+$297K	0.01%	352
2015 Q3	–	Sell	-17,520	Closed	-$124K	–	482
2015 Q2	$124K	Buy	+17,520	New	+$129K	0.01%	417

Other funds holding FUND

1CP

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Curi RMB Capital's FUND Position: Q1 2021 in Review

Curi RMB Capital sold out of Sprott Focus Trust (FUND) in Q1 2021, closing a stake of 114,317 shares — an estimated $789K sold.

Curi RMB Capital first reported a position in FUND in Q2 2015 and held it in 5 quarters. The position peaked at $789K in Q4 2020. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2021.

Curi RMB Capital reported no remaining Sprott Focus Trust position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 114,317 Sprott Focus Trust shares in Q1 2021, an estimated $789K.
Curi RMB Capital first reported a position in Sprott Focus Trust in Q2 2015 and held it in 5 quarters.
Curi RMB Capital's Sprott Focus Trust position peaked at $789K in Q4 2020.
32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.