FUND

Sprott Focus Trust
FUND

Overview Fund Activity

35 hedge funds and large institutions have $35.5M invested in Sprott Focus Trust in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$3.78M
2
WAM
2
Wolverine Asset Management
Illinois
$1.02M
3
FWM
3
Frontier Wealth Management
Missouri
$756K
4
CA
4
Cornerstone Advisors
North Carolina
$737K
5
1CP
5
1607 Capital Partners
Virginia
$8.97M

Top Sellers

1
FAAS
1
First Allied Advisory Services
California
$921K
2
Morgan Stanley
2
Morgan Stanley
New York
$586K
3
RCM
3
Rivernorth Capital Management
Florida
$3.53M
4
COLIM
4
City of London Investment Management
United Kingdom
$4.49M
5
UBS Group
5
UBS Group
Switzerland
$555K
Name Market Value Shares Shares
Change 		Shares
Change %
PVWM
26
Point View Wealth Management
New Jersey
$94K 15,922 +331 +2%
LCM
27
Landscape Capital Management
New Jersey
$75K 12,743 +12,743 New
CL
28
CSS LLC
Illinois
$61K 10,339 +10,339 New
CAN
29
Cetera Advisor Networks
California
$11K 1,860 +1,860 New
HNB
30
Huntington National Bank
Ohio
$5K 926 – –
GAM
31
Gemmer Asset Management
California
$2K 400 – –
SI
32
Sprott Inc
Ontario, Canada
$142 24,028 +102 +0.4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
– – -12,584 Closed
Goldman Sachs
34
Goldman Sachs
New York
– – -11,881 Closed
NFG
35
Next Financial Group
Texas
– – -4,724 Closed
WT
36
Whittier Trust
California
– – -1,065 Closed
Fidelity Investments
37
Fidelity Investments
Massachusetts
$0 1 -11 -92%
FHA
38
Flagship Harbor Advisors
Massachusetts
$0 12 – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$0 3 – –
CFGS
40
Concourse Financial Group Securities
Alabama
– – – –
1
2