SWP
FUND

Stratos Wealth Partners’s Sprott Focus Trust FUND Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-17,803
Closed -$131K – 1444
2018
Q3 		$131K Buy
17,803
+303
+2% +$2.33K 0.01% 1014
2018
Q2 		$137K Buy
+17,500
New +$138K 0.01% 928

Other funds holding FUND

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Stratos Wealth Partners's FUND Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Sprott Focus Trust (FUND) in Q4 2018, closing a stake of 17,803 shares — an estimated $131K sold.

Stratos Wealth Partners first reported a position in FUND in Q2 2018 and held it in 2 quarters. The position peaked at $137K in Q2 2018. 36 funds tracked by Wall St. Rank hold FUND as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Sprott Focus Trust position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 17,803 Sprott Focus Trust shares in Q4 2018, an estimated $131K.
  • Stratos Wealth Partners first reported a position in Sprott Focus Trust in Q2 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Sprott Focus Trust position peaked at $137K in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.