Private Advisor Group’s Sprott Focus Trust FUND Stock Holding History

Private Advisor Group’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
2023 Q1	–	Sell	-21,400	Closed	-$171K	–	2003
2022 Q4	$171K	Sell	21,400 -1,000	-4%	-$7.84K	0.01%	906
2022 Q3	$154K	Sell	22,400 -100	-0.4%	-$779	﹤0.01%	1718
2022 Q2	$170K	Sell	22,500 -2,000	-8%	-$17K	﹤0.01%	1875
2022 Q1	$222K	Sell	24,500 -30,500	-55%	-$262K	﹤0.01%	1842
2021 Q4	$473K	Sell	55,000 -54,000	-50%	-$469K	﹤0.01%	1470
2021 Q3	$904K	Buy	109,000 +50,600	+87%	+$420K	0.01%	1257
2021 Q2	$497K	Sell	58,400 -16,675	-22%	-$140K	﹤0.01%	1390
2021 Q1	$586K	Buy	75,075 +38,350	+104%	+$294K	0.01%	1226
2020 Q4	$253K	Buy	36,725 +16,950	+86%	+$110K	﹤0.01%	1535
2020 Q3	$117K	Hold	19,775	–	–	﹤0.01%	1477
2020 Q2	$117K	Hold	19,775	–	–	﹤0.01%	1616
2020 Q1	$100K	Buy	19,775 +500	+3%	+$3.31K	﹤0.01%	1326
2019 Q4	$142K	Buy	19,275 +1,000	+5%	+$6.96K	﹤0.01%	1533
2019 Q3	$128K	Buy	18,275 +1,000	+6%	+$6.75K	﹤0.01%	1563
2019 Q2	$116K	Buy	+17,275	New	+$117K	﹤0.01%	1589

Other funds holding FUND

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Private Advisor Group's FUND Position: Q1 2023 in Review

Private Advisor Group sold out of Sprott Focus Trust (FUND) in Q1 2023, closing a stake of 21,400 shares — an estimated $171K sold.

Private Advisor Group first reported a position in FUND in Q2 2019 and held it in 15 quarters. The position peaked at $904K in Q3 2021. 29 funds tracked by Wall St. Rank hold FUND as of Q1 2023.

Private Advisor Group reported no remaining Sprott Focus Trust position as of Q1 2023 after selling out during the quarter.
Private Advisor Group sold 21,400 Sprott Focus Trust shares in Q1 2023, an estimated $171K.
Private Advisor Group first reported a position in Sprott Focus Trust in Q2 2019 and held it in 15 quarters.
Private Advisor Group's Sprott Focus Trust position peaked at $904K in Q3 2021.
29 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.