Flagship Harbor Advisors’s Sprott Focus Trust FUND Stock Holding History

Flagship Harbor 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 Q3	–	Sell	-12	Closed	–	–	1999
2020 Q2	$0	Hold	12	–	–	﹤0.01%	2053
2020 Q1	$0	Hold	12	–	–	﹤0.01%	1895
2019 Q4	$0	Hold	12	–	–	﹤0.01%	1899
2019 Q3	$0	Hold	12	–	–	﹤0.01%	1883
2019 Q2	$0	Hold	12	–	–	﹤0.01%	1898
2019 Q1	$0	Hold	12	–	–	﹤0.01%	1876
2018 Q4	$0	Hold	12	–	–	﹤0.01%	1940
2018 Q3	$0	Hold	12	–	–	﹤0.01%	2086
2018 Q2	$0	Buy	+12	New	+$95	﹤0.01%	2037

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

SFS

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

COLIM

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

RCM

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Flagship Harbor Advisors's FUND Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Sprott Focus Trust (FUND) in Q3 2020, closing a stake of 12 shares.

Flagship Harbor Advisors first reported a position in FUND in Q2 2018 and held it in 9 quarters. The position peaked at $0 in Q2 2020. 35 funds tracked by Wall St. Rank hold FUND as of Q3 2020.

Flagship Harbor Advisors reported no remaining Sprott Focus Trust position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 12 Sprott Focus Trust shares in Q3 2020.
Flagship Harbor Advisors first reported a position in Sprott Focus Trust in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Sprott Focus Trust position peaked at $0 in Q2 2020.
35 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.