FUND

Sprott Focus Trust
FUND

Overview Fund Activity

32 hedge funds and large institutions have $47.3M invested in Sprott Focus Trust in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
10
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.16M
2
Bank of America
2
Bank of America
North Carolina
$1.61M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.62M
4
PAG
4
Private Advisor Group
New Jersey
$586K
5
RJA
5
Raymond James & Associates
Florida
$289K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.46M
2
SFS
2
Shaker Financial Services
Virginia
$4.33M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$91K 11,602 +11,602 New
AA
27
Auxano Advisors
Washington
$83K 10,685 – –
CL
28
CSS LLC
Illinois
$82K 10,518 – –
FIA
29
FNY Investment Advisers
New York
$14K 1,844 +1,844 New
WT
30
Whittier Trust
California
$8K 1,065 – –
HNB
31
Huntington National Bank
Ohio
$7K 942 – –
WAM
32
Wolverine Asset Management
Illinois
– – -201,870 Closed
CRC
33
Curi RMB Capital
Illinois
– – -114,317 Closed
LCM
34
Landscape Capital Management
New Jersey
– – -42,119 Closed
NFG
35
Next Financial Group
Texas
– – -5,433 Closed
CFGS
36
Concourse Financial Group Securities
Alabama
– – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$0 4 +4 New
1
2