EC
FUND

Elequin Capital’s Sprott Focus Trust FUND Stock Holding History

Elequin 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
2025
Q1 		– Sell
-672
Closed -$4.92K – 437
2024
Q4 		$4.92K Buy
+672
New +$5.24K ﹤0.01% 414
2024
Q2 		– Sell
-217
Closed -$1.75K – 247
2024
Q1 		$1.75K Sell
217
-30,353
-99% -$234K ﹤0.01% 184
2023
Q4 		$245K Buy
30,570
+29,846
+4,122% +$223K 0.07% 101
2023
Q3 		$5.45K Sell
724
-1,656
-70% -$13.2K ﹤0.01% 281
2023
Q2 		$18.9K Buy
2,380
+1,386
+139% +$10.9K 0.01% 245
2023
Q1 		$8.05K Sell
994
-312
-24% -$2.62K 0.01% 197
2022
Q4 		$10.4K Buy
+1,306
New +$10.2K ﹤0.01% 469

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Elequin Capital's FUND Position: Q1 2025 in Review

Elequin Capital sold out of Sprott Focus Trust (FUND) in Q1 2025, closing a stake of 672 shares — an estimated $4.92K sold.

Elequin Capital first reported a position in FUND in Q4 2022 and held it in 7 quarters. The position peaked at $245K in Q4 2023. 33 funds tracked by Wall St. Rank hold FUND as of Q1 2025.

  • Elequin Capital reported no remaining Sprott Focus Trust position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 672 Sprott Focus Trust shares in Q1 2025, an estimated $4.92K.
  • Elequin Capital first reported a position in Sprott Focus Trust in Q4 2022 and held it in 7 quarters.
  • Elequin Capital's Sprott Focus Trust position peaked at $245K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.