PVWM
FUND

Point View Wealth Management’s Sprott Focus Trust FUND Stock Holding History

Point View Wealth Management’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
Q4 		$110K Hold
15,922
– – 0.04% 265
2020
Q3 		$95K Hold
15,922
– – 0.04% 250
2020
Q2 		$94K Buy
15,922
+331
+2% +$1.87K 0.05% 248
2020
Q1 		$79K Hold
15,591
– – 0.04% 238
2019
Q4 		$115K Hold
15,591
– – 0.05% 264
2019
Q3 		$105K Hold
15,591
– – 0.05% 257
2019
Q2 		$105K Hold
15,591
– – 0.04% 261
2019
Q1 		$107K Hold
15,591
– – 0.05% 255
2018
Q4 		$90K Sell
15,591
-1,072
-6% -$7.12K 0.05% 243
2018
Q3 		$123K Sell
16,663
-5,030
-23% -$38.7K 0.05% 256
2018
Q2 		$170K Hold
21,693
– – 0.08% 239
2018
Q1 		$169K Hold
21,693
– – 0.08% 234
2017
Q4 		$172K Hold
21,693
– – 0.08% 238
2017
Q3 		$168K Hold
21,693
– – 0.08% 238
2017
Q2 		$160K Hold
21,693
– – 0.08% 235
2017
Q1 		$161K Hold
21,693
– – 0.08% 232
2016
Q4 		$151K Hold
21,693
– – 0.09% 228
2016
Q3 		$150K Hold
21,693
– – 0.09% 221
2016
Q2 		$139K Hold
21,693
– – 0.08% 224
2016
Q1 		$132K Sell
21,693
-624
-3% -$3.44K 0.09% 218
2015
Q4 		$129K Sell
22,317
-3,988
-15% -$24.2K 0.09% 198
2015
Q3 		$155K Buy
26,305
+553
+2% +$3.57K 0.12% 182
2015
Q2 		$182K Sell
25,752
-373
-1% -$2.76K 0.14% 180
2015
Q1 		$187K Hold
26,125
– – 0.14% 180
2014
Q4 		$187K Hold
26,125
– – 0.14% 178
2014
Q3 		$203K Hold
26,125
– – 0.17% 167
2014
Q2 		$220K Sell
26,125
-461
-2% -$3.68K 0.19% 164
2014
Q1 		$209K Hold
26,586
– – 0.19% 159
2013
Q4 		$200K Buy
+26,586
New +$196K 0.19% 154

Other funds holding FUND

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Point View Wealth Management's FUND Position: Q4 2020 in Review

Point View Wealth Management held its Sprott Focus Trust (FUND) position steady in Q4 2020 at 15,922 shares worth $110K. The position accounts for 0.04% of the portfolio, ranked #265.

Point View Wealth Management first reported a position in FUND in Q4 2013 and has held it in 29 quarters since. The position peaked at $220K in Q2 2014. 32 funds tracked by Wall St. Rank hold FUND as of Q4 2020.

  • Point View Wealth Management held 15,922 shares of Sprott Focus Trust worth $110K as of Q4 2020.
  • Point View Wealth Management left its Sprott Focus Trust share count unchanged in Q4 2020.
  • Sprott Focus Trust made up 0.04% of Point View Wealth Management's portfolio in Q4 2020, its #265 holding.
  • Point View Wealth Management first reported a position in Sprott Focus Trust in Q4 2013 and has held it in 29 quarters since.
  • Point View Wealth Management's Sprott Focus Trust position peaked at $220K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.