FUND

Sprott Focus Trust
FUND

Overview Fund Activity

31 hedge funds and large institutions have $27.2M invested in Sprott Focus Trust in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
15
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.05M
2
WAM
2
Wolverine Asset Management
Illinois
$241K
3
SFS
3
Shaker Financial Services
Virginia
$1.54M
4
Bank of America
4
Bank of America
North Carolina
$1.32M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$609K

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$376K
2
Stifel Financial
2
Stifel Financial
Missouri
$489K
3
HFS
3
HL Financial Services
Kentucky
$294K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$354K
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$68K 7,989 +337 +4%
S
27
SignatureFD
Georgia
$43K 5,063 – –
AIG
28
American International Group
New York
$37.5K 4,387 – –
MFS
29
MSI Financial Services
Massachusetts
$37K 4,319 +25 +0.6%
TRCT
30
Tower Research Capital (TRC)
New York
$19K 2,238 +1,393 +165%
Creative Planning
31
Creative Planning
Kansas
– – -854 Closed
Deutsche Bank
32
Deutsche Bank
Germany
$0 12 – –
1
2