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FUND
Sprott Focus Trust
FUND
FUND
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $69K | +$67.5K | +9,148 | New |
|
|
AIG
27
American International Group
New York
| $33K | +$458 | +62 | +1% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $32K | +$221 | +30 | +0.7% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $13K | +$9.2K | +1,246 | +295% |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | -$7.1K | -962 | -49% |
|
|
HNB
31
Huntington National Bank
Columbus,
Ohio
| $6K | – | – | – |
|
|
PRCM
32
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$414K | -58,173 | Closed |
|
|
FWCM
33
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$189K | -26,478 | Closed |
|
|
CCB
34
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$86K | -12,027 | Closed |
|
35
Comerica Bank
Dallas,
Texas
| – | -$79K | -11,066 | Closed |
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$11K | -1,572 | Closed |
|
|
WEC
37
Winslow Evans & Crocker
Boston,
Massachusetts
| – | +$59 | +8 | New |
|