FUND

Sprott Focus Trust

33 hedge funds and large institutions have $38.3M invested in Sprott Focus Trust in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$9.35M 1,269,066 -67,054 -5%
COLIM
2
City of London Investment Management
United Kingdom
$5.79M 785,142 +45,866 +6%
Stifel Financial
3
Stifel Financial
Missouri
$5.73M 777,096 -16,530 -2%
1CP
4
1607 Capital Partners
Virginia
$5.15M 698,083 +176,804 +34%
Bank of America
5
Bank of America
North Carolina
$2.1M 284,899 -13,401 -4%
SFS
6
Shaker Financial Services
Virginia
$1.4M 190,370 +167,900 +747%
FAAS
7
First Allied Advisory Services
California
$1.15M 155,357 +14,582 +10%
Wells Fargo
8
Wells Fargo
California
$957K 129,794 +31,253 +32%
Morgan Stanley
9
Morgan Stanley
New York
$888K 120,517 +760 +0.6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$866K 117,542 -2,775 -2%
BC
11
Brinker Capital
Pennsylvania
$834K 113,197 -12,632 -10%
CA
12
Cornerstone Advisors
North Carolina
$815K 110,420 +25,352 +30%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$412K 55,945 -1,272 -2%
WAM
14
Wolverine Asset Management
Illinois
$406K 55,209 +55,209 New
SRC
15
Shufro Rose & Co
New York
$380K 51,550 +556 +1%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$363K 49,278 +572 +1%
CCP
17
Cardan Capital Partners
Colorado
$245K 33,305 +1,319 +4%
Invesco
18
Invesco
Georgia
$200K 27,180 +1,924 +8%
UBS Group
19
UBS Group
Switzerland
$164K 22,231 +576 +3%
PVWM
20
Point View Wealth Management
New Jersey
$160K 21,693
RJA
21
Raymond James & Associates
Florida
$153K 20,787 -322 -2%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$150K 20,370 +7,008 +52%
HighTower Advisors
23
HighTower Advisors
Illinois
$139K 18,869
RIL
24
Rothschild Investment LLC
Illinois
$129K 17,526 -3,789 -18%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$122K 16,578