GC
FUND

Guggenheim Capital’s Sprott Focus Trust FUND Stock Holding History

Guggenheim 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
2022
Q1 		– Sell
-17,084
Closed -$147K – 2145
2021
Q4 		$147K Buy
+17,084
New +$148K ﹤0.01% 2076

Other funds holding FUND

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital's FUND Position: Q1 2022 in Review

Guggenheim Capital sold out of Sprott Focus Trust (FUND) in Q1 2022, closing a stake of 17,084 shares — an estimated $147K sold.

Guggenheim Capital first reported a position in FUND in Q4 2021 and held it in 1 quarter. The position peaked at $147K in Q4 2021. 27 funds tracked by Wall St. Rank hold FUND as of Q1 2022.

  • Guggenheim Capital reported no remaining Sprott Focus Trust position as of Q1 2022 after selling out during the quarter.
  • Guggenheim Capital sold 17,084 Sprott Focus Trust shares in Q1 2022, an estimated $147K.
  • Guggenheim Capital first reported a position in Sprott Focus Trust in Q4 2021 and held it in 1 quarter.
  • Guggenheim Capital's Sprott Focus Trust position peaked at $147K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.