FUND

Sprott Focus Trust
FUND

Overview Fund Activity

30 hedge funds and large institutions have $25.9M invested in Sprott Focus Trust in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
16
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.38M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$175K
3
Stifel Financial
Stifel Financial
Missouri
+$141K
4
RCM
Rivernorth Capital Management
Florida
+$134K
5
Bank of America
Bank of America
North Carolina
+$63.2K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$400K
2
WAM
Wolverine Asset Management
Illinois
-$241K
3
Wells Fargo
Wells Fargo
California
-$155K
4
DA
Doliver Advisors
Texas
-$152K
5
VFS
VSR Financial Services
Kansas
-$70.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
S
26
SignatureFD
Georgia
$40K +$470 +61 +1%
AIG
27
American International Group
New York
$34.9K +$403 +52 +1%
MFS
28
MSI Financial Services
Massachusetts
$34K +$437 +57 +1%
TRCT
29
Tower Research Capital (TRC)
New York
$12K -$5.11K -678 -30%
WAM
30
Wolverine Asset Management
Illinois
– -$241K -28,694 Closed
1
2