NPC
FUND

National Planning Corporation’s Sprott Focus Trust FUND Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-3,509
Closed -$24.9K – 1167
2014
Q4 		$24.9K Buy
+3,509
New +$26.1K ﹤0.01% 1607

Other funds holding FUND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

National Planning Corporation's FUND Position: Q1 2015 in Review

National Planning Corporation sold out of Sprott Focus Trust (FUND) in Q1 2015, closing a stake of 3,509 shares — an estimated $24.9K sold.

National Planning Corporation first reported a position in FUND in Q4 2014 and held it in 1 quarter. The position peaked at $24.9K in Q4 2014. 33 funds tracked by Wall St. Rank hold FUND as of Q1 2015.

  • National Planning Corporation reported no remaining Sprott Focus Trust position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 3,509 Sprott Focus Trust shares in Q1 2015, an estimated $24.9K.
  • National Planning Corporation first reported a position in Sprott Focus Trust in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Sprott Focus Trust position peaked at $24.9K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.