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FUND

Sprott Focus Trust

34 hedge funds and large institutions have $45.3M invested in Sprott Focus Trust in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.89% less ownership

Funds ownership: 25.92%24.03% (-1.9%)

6% less funds holding

Funds holding: 3634 (-2)

8% less capital invested

Capital invested by funds: $49.3M → $45.3M (-$3.96M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$9.07M -$1.33M -166,064 -12%
COLIM
2
City of London Investment Management
United Kingdom
$7.89M -$396K -49,331 -5%
1CP
3
1607 Capital Partners
Virginia
$7.37M +$885K +110,276 +13%
Wells Fargo
4
Wells Fargo
California
$5.21M +$3.8M +473,718 +243%
Stifel Financial
5
Stifel Financial
Missouri
$4.25M -$1.24M -154,868 -22%
Bank of America
6
Bank of America
North Carolina
$1.67M -$11.7K -1,463 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$1.6M +$439K +54,651 +36%
FAAS
8
First Allied Advisory Services
California
$1.28M -$48K -5,978 -4%
UBS Group
9
UBS Group
Switzerland
$876K +$705K +87,784 +357%
BC
10
Brinker Capital
Pennsylvania
$797K -$34.7K -4,321 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$716K -$141K -17,540 -16%
CCP
12
Cardan Capital Partners
Colorado
$481K +$169K +21,035 +52%
SI
13
Sprott Inc
Ontario, Canada
$409K -$41.9K -5,224 -9%
SRC
14
Shufro Rose & Co
New York
$397K -$415K -51,735 Closed
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$347K -$46.4K -5,785 -12%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$342K -$285K -35,547 -45%
CA
17
Cornerstone Advisors
North Carolina
$336K -$950K -118,262 -73%
VFA
18
Valeo Financial Advisors
Indiana
$306K
IFWM
19
Institute for Wealth Management
Colorado
$274K +$285K +35,544 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$235K +$242K +30,135 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$193K +$21.6K +2,696 +12%
PVWM
22
Point View Wealth Management
New Jersey
$169K
Invesco
23
Invesco
Georgia
$168K -$11.8K -1,474 -6%
RJA
24
Raymond James & Associates
Florida
$162K
MC
25
Matisse Capital
Oregon
$156K -$228K -28,373 -59%