MSI Financial Services’s Sprott Focus Trust FUND Stock Holding History

MSI Financial Services’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
2016 Q4	$15K	Hold	2,181	–	–	﹤0.01%	2569
2016 Q3	$15K	Hold	2,181	–	–	﹤0.01%	2557
2016 Q2	$14K	Sell	2,181 -270	-11%	-$1.69K	﹤0.01%	2557
2016 Q1	$15K	Sell	2,451 -1,543	-39%	-$8.5K	﹤0.01%	2486
2015 Q4	$23K	Buy	3,994 +669	+20%	+$4.06K	﹤0.01%	2220
2015 Q3	$20K	Buy	3,325 +8	+0.2%	+$52	﹤0.01%	1701
2015 Q2	$23K	Hold	3,317	–	–	﹤0.01%	1722
2015 Q1	$24K	Sell	3,317 -1,187	-26%	-$8.55K	﹤0.01%	1710
2014 Q4	$32K	Buy	4,504 +65	+1%	+$484	﹤0.01%	1285
2014 Q3	$34K	Buy	4,439 +57	+1%	+$467	﹤0.01%	1251
2014 Q2	$37K	Buy	4,382 +26	+0.6%	+$208	﹤0.01%	1222
2014 Q1	$34K	Buy	4,356 +54	+1%	+$411	﹤0.01%	1216
2013 Q4	$32K	Buy	4,302 +30	+0.7%	+$221	﹤0.01%	1188
2013 Q3	$30K	Buy	4,272 +1,154	+37%	+$8.23K	0.01%	1056
2013 Q2	$21K	Buy	+3,118	New	+$21.4K	﹤0.01%	1221

Other funds holding FUND

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAAS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

MSI Financial Services's FUND Position: Q4 2016 in Review

MSI Financial Services held its Sprott Focus Trust (FUND) position steady in Q4 2016 at 2,181 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

MSI Financial Services first reported a position in FUND in Q2 2013 and has held it in 15 quarters since. The position peaked at $37K in Q2 2014. 37 funds tracked by Wall St. Rank hold FUND as of Q4 2016.

MSI Financial Services held 2,181 shares of Sprott Focus Trust worth $15K as of Q4 2016.
MSI Financial Services left its Sprott Focus Trust share count unchanged in Q4 2016.
Sprott Focus Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2569 holding.
MSI Financial Services first reported a position in Sprott Focus Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Sprott Focus Trust position peaked at $37K in Q2 2014.
37 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.