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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 |
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $128K | – | – | – |
|
| 27 |
MC
27
Matisse Capital
Portland,
Oregon
| $99K | +$95.9K | +12,830 | New |
|
| 28 |
28
Commonwealth Equity Services
Waltham,
Massachusetts
| $87K | -$28.3K | -3,791 | -25% |
|
| 29 |
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $86K | +$61.7K | +8,252 | +288% |
|
| 30 |
30
Parallel Advisors
San Francisco,
California
| $52K | – | – | – |
|
| 31 |
31
Whittier Trust
South Pasadena,
California
| $8K | – | – | – |
|
| 32 |
32
US Bancorp
Minneapolis,
Minnesota
| $7K | – | – | – |
|
| 33 |
33
Huntington National Bank
Columbus,
Ohio
| $7K | +$82 | +11 | +1% |
|
| 34 |
34
Valeo Financial Advisors
Carmel,
Indiana
| $5K | +$5.24K | +700 | New |
|
| 35 |
35
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$412K | -55,945 | Closed |
|
| 36 |
36
SG Americas Securities
New York
| – | -$77K | -10,431 | Closed |
|