DA
FUND

Doliver Advisors’s Sprott Focus Trust FUND Stock Holding History

Doliver 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
2020
Q4 		– Sell
-18,256
Closed -$109K – 149
2020
Q3 		$109K Sell
18,256
-21,134
-54% -$130K 0.06% 145
2020
Q2 		$232K Buy
39,390
+17,737
+82% +$100K 0.1% 117
2020
Q1 		$120K Buy
21,653
+3,878
+22% +$25.6K 0.06% 134
2019
Q4 		$131K Buy
17,775
+3,896
+28% +$27.1K 0.05% 126
2019
Q3 		$92K Sell
13,879
-2,959
-18% -$20K 0.04% 142
2019
Q2 		$113K Buy
+16,838
New +$114K 0.04% 129
2019
Q1 		– Sell
-11,108
Closed -$64K – 155
2018
Q4 		$64K Sell
11,108
-20,943
-65% -$139K 0.03% 137
2018
Q3 		$237K Buy
32,051
+21,621
+207% +$166K 0.1% 138
2018
Q2 		$82K Sell
10,430
-3,424
-25% -$27K 0.03% 303
2018
Q1 		$108K Buy
13,854
+1,864
+16% +$15K 0.05% 309
2017
Q4 		$95K Buy
+11,990
New +$94.1K 0.04% 293
2016
Q4 		– Sell
-13,808
Closed -$95K – 235
2016
Q3 		$95K Sell
13,808
-8,187
-37% -$56K 0.08% 191
2016
Q2 		$143K Sell
21,995
-38,492
-64% -$241K 0.12% 160
2016
Q1 		$368K Sell
60,487
-4,498
-7% -$24.8K 0.32% 87
2015
Q4 		$377K Buy
64,985
+46,131
+245% +$280K 0.3% 82
2015
Q3 		$111K Buy
18,854
+4,673
+33% +$30.2K 0.08% 186
2015
Q2 		$100K Sell
14,181
-26,864
-65% -$198K 0.07% 268
2015
Q1 		$294K Buy
41,045
+16,473
+67% +$119K 0.19% 165
2014
Q4 		$176K Buy
24,572
+8,149
+50% +$60.7K 0.12% 192
2014
Q3 		$127K Sell
16,423
-19,657
-54% -$161K 0.09% 255
2014
Q2 		$304K Buy
36,080
+3,878
+12% +$31K 0.26% 148
2014
Q1 		$253K Buy
32,202
+4,397
+16% +$33.4K 0.17% 184
2013
Q4 		$209K Sell
27,805
-32,192
-54% -$238K 0.13% 216
2013
Q3 		$427K Sell
59,997
-16,044
-21% -$114K 0.26% 152
2013
Q2 		$523K Buy
+76,041
New +$523K 0.31% 135

Other funds holding FUND

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Doliver Advisors's FUND Position: Q4 2020 in Review

Doliver Advisors sold out of Sprott Focus Trust (FUND) in Q4 2020, closing a stake of 18,256 shares — an estimated $109K sold.

Doliver Advisors first reported a position in FUND in Q2 2013 and held it in 25 quarters. The position peaked at $523K in Q2 2013. 32 funds tracked by Wall St. Rank hold FUND as of Q4 2020.

  • Doliver Advisors reported no remaining Sprott Focus Trust position as of Q4 2020 after selling out during the quarter.
  • Doliver Advisors sold 18,256 Sprott Focus Trust shares in Q4 2020, an estimated $109K.
  • Doliver Advisors first reported a position in Sprott Focus Trust in Q2 2013 and held it in 25 quarters.
  • Doliver Advisors's Sprott Focus Trust position peaked at $523K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2020.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.