WI
FUND

Western Investment’s Sprott Focus Trust FUND Stock Holding History

Western Investment’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
2013
Q3 		$181K Hold
25,470
– – 0.78% 21
2013
Q2 		$175K Buy
+25,470
New +$175K 0.75% 23

Other funds holding FUND

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Western Investment's FUND Position: Q3 2013 in Review

Western Investment held its Sprott Focus Trust (FUND) position steady in Q3 2013 at 25,470 shares worth $181K. The position accounts for 0.78% of the portfolio, ranked #21.

Western Investment first reported a position in FUND in Q2 2013 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold FUND as of Q3 2013.

  • Western Investment held 25,470 shares of Sprott Focus Trust worth $181K as of Q3 2013.
  • Western Investment left its Sprott Focus Trust share count unchanged in Q3 2013.
  • Sprott Focus Trust made up 0.78% of Western Investment's portfolio in Q3 2013, its #21 holding.
  • Western Investment first reported a position in Sprott Focus Trust in Q2 2013 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2013.

Based on Western Investment's 13F filing for Q3 2013, filed 14 Nov 2013.