GI
FUND

Gradient Investments’s Sprott Focus Trust FUND Stock Holding History

Gradient Investments’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
2013
Q3 		– Sell
-151
Closed -$1K – 527
2013
Q2 		$1K Buy
+151
New +$1.04K ﹤0.01% 405

Other funds holding FUND

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Gradient Investments's FUND Position: Q3 2013 in Review

Gradient Investments sold out of Sprott Focus Trust (FUND) in Q3 2013, closing a stake of 151 shares — an estimated $1K sold.

Gradient Investments first reported a position in FUND in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 35 funds tracked by Wall St. Rank hold FUND as of Q3 2013.

  • Gradient Investments reported no remaining Sprott Focus Trust position as of Q3 2013 after selling out during the quarter.
  • Gradient Investments sold 151 Sprott Focus Trust shares in Q3 2013, an estimated $1K.
  • Gradient Investments first reported a position in Sprott Focus Trust in Q2 2013 and held it in 1 quarter.
  • Gradient Investments's Sprott Focus Trust position peaked at $1K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2013.

Based on Gradient Investments's 13F filing for Q3 2013, filed 15 Oct 2013.