FUND

Sprott Focus Trust

35 hedge funds and large institutions have $35.9M invested in Sprott Focus Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$9.93M 1,336,120 +75,551 +6%
Stifel Financial
2
Stifel Financial
Missouri
$5.9M 793,626 +47,069 +6%
COLIM
3
City of London Investment Management
United Kingdom
$5.48M 739,276 -143,757 -16%
1CP
4
1607 Capital Partners
Virginia
$3.87M 521,279 +93,156 +22%
Bank of America
5
Bank of America
North Carolina
$2.22M 298,300 +10,895 +4%
FAAS
6
First Allied Advisory Services
California
$1.05M 140,775 -3,159 -2%
BC
7
Brinker Capital
Pennsylvania
$935K 125,829 +7,892 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$894K 120,317 -593 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$890K 119,757 -10,358 -8%
Wells Fargo
10
Wells Fargo
California
$732K 98,541 +4,486 +5%
CA
11
Cornerstone Advisors
North Carolina
$629K 85,068 -3,600 -4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$425K 57,217 +4,060 +8%
SRC
13
Shufro Rose & Co
New York
$379K 50,994 -19,504 -28%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$362K 48,706 +562 +1%
CCP
15
Cardan Capital Partners
Colorado
$238K 31,986 +13,524 +73%
Invesco
16
Invesco
Georgia
$188K 25,256 +25,256 New
VKH
17
Virtu KCG Holdings
New York
$176K 23,695 +23,695 New
SFS
18
Shaker Financial Services
Virginia
$167K 22,470 +5,465 +32%
PVWM
19
Point View Wealth Management
New Jersey
$161K 21,693
UBS Group
20
UBS Group
Switzerland
$161K 21,655 +3,136 +17%
RIL
21
Rothschild Investment LLC
Illinois
$158K 21,315 +285 +1%
RJA
22
Raymond James & Associates
Florida
$157K 21,109 +23 +0.1%
HighTower Advisors
23
HighTower Advisors
Illinois
$140K 18,869
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$124K 16,578
HFS
25
HL Financial Services
Kentucky
$124K 16,710