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

VSR 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 Q2	$442K	Sell	68,920 -6,188	-8%	-$38.8K	0.07%	287
2016 Q1	$457K	Hold	75,108	–	–	0.05%	337
2015 Q4	$436K	Sell	75,108 -49,556	-40%	-$301K	0.05%	347
2015 Q3	$737K	Buy	+124,664	New	+$805K	0.08%	238
2015 Q1	–	Sell	-126,471	Closed	-$911K	–	575
2014 Q4	$911K	Hold	126,471	–	–	0.1%	215
2014 Q3	$981K	Sell	126,471 -9,130	-7%	-$74.7K	0.12%	194
2014 Q2	$1.14M	Hold	135,601	–	–	0.14%	166
2014 Q1	$1.06M	Hold	135,601	–	–	0.15%	173
2013 Q4	$1.02M	Sell	135,601 -2,029	-1%	-$15K	0.16%	158
2013 Q3	$980K	Hold	137,630	–	–	0.17%	146
2013 Q2	$947K	Buy	+137,630	New	+$946K	0.19%	134

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 $1.66B AUM 59.71% 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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

VSR Financial Services's FUND Position: Q2 2016 in Review

VSR Financial Services reduced its Sprott Focus Trust (FUND) stake by 8.2% in Q2 2016, selling an estimated $38.8K and leaving 68,920 shares worth $442K. The position accounts for 0.07% of the portfolio, ranked #287.

VSR Financial Services first reported a position in FUND in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.14M in Q2 2014. 38 funds tracked by Wall St. Rank hold FUND as of Q2 2016.

VSR Financial Services held 68,920 shares of Sprott Focus Trust worth $442K as of Q2 2016.
VSR Financial Services sold 6,188 Sprott Focus Trust shares in Q2 2016, an estimated $38.8K.
Sprott Focus Trust made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #287 holding.
VSR Financial Services first reported a position in Sprott Focus Trust in Q2 2013 and has held it in 11 quarters since.
VSR Financial Services's Sprott Focus Trust position peaked at $1.14M in Q2 2014.
38 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.