WAM
FUND

Weiss Asset Management’s Sprott Focus Trust FUND Stock Holding History

Weiss Asset 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
2019
Q1 		– Sell
-11,513
Closed -$67K – 396
2018
Q4 		$67K Buy
+11,513
New +$76.5K ﹤0.01% 419

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's FUND Position: Q1 2019 in Review

Weiss Asset Management sold out of Sprott Focus Trust (FUND) in Q1 2019, closing a stake of 11,513 shares — an estimated $67K sold.

Weiss Asset Management first reported a position in FUND in Q4 2018 and held it in 1 quarter. The position peaked at $67K in Q4 2018. 27 funds tracked by Wall St. Rank hold FUND as of Q1 2019.

  • Weiss Asset Management reported no remaining Sprott Focus Trust position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 11,513 Sprott Focus Trust shares in Q1 2019, an estimated $67K.
  • Weiss Asset Management first reported a position in Sprott Focus Trust in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's Sprott Focus Trust position peaked at $67K in Q4 2018.
  • 27 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.