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Sprott Focus Trust
FUND
FUND
9.76
USD
+0.05
0.51%
At close
Updated
Oct 15, 2:31 PM EDT
Pre-market
After hours
1 day
0.51%
5 days
2.2%
1 month
-4.5%
3 months
-0.81%
6 months
-0.51%
Year to date
12.44%
1 year
16.75%
5 years
13.49%
10 years
48.78%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
DA
26
Doliver Advisors
Houston,
Texas
| $100K | -$198K | -26,864 | -65% |
|
| 27 |
APCM
27
Arbiter Partners Capital Management
New York
| $86K | – | – | – |
|
| 28 |
28
LPL Financial
San Diego,
California
| $80K | +$85K | +11,506 | New |
|
| 29 |
WRM
29
Westport Resources Management
Westport,
Connecticut
| $56K | +$58.4K | +7,902 | New |
|
| 30 |
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $49K | -$14K | -1,898 | -22% |
|
| 31 |
31
SignatureFD
Atlanta,
Georgia
| $38K | +$591 | +80 | +1% |
|
| 32 |
AIG
32
American International Group
New York
| $33.3K | +$510 | +69 | +1% |
|
| 33 |
33
MSI Financial Services
Springfield,
Massachusetts
| $23K | – | – | – |
|
| 34 |
SC
34
Searle & Co
Greenwich,
Connecticut
| $18K | +$273 | +37 | +1% |
|
| 35 |
35
Huntington National Bank
Columbus,
Ohio
| $6K | +$7 | +1 | +0.1% |
|
| 36 |
36
Tower Research Capital (TRC)
New York
| $1K | -$13.2K | -1,784 | -95% |
|
| 37 |
37
SG Americas Securities
New York
| – | -$557K | -77,884 | Closed |
|
| 38 |
38
Virtu KCG Holdings
New York
| – | -$77K | -10,798 | Closed |
|
| 39 |
39
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$89 | -12 | -50% |
|