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FUND
Sprott Focus Trust
FUND
FUND
10.70
USD
0.00
0%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0%
5 days
-1.65%
1 month
8.08%
3 months
4.7%
6 months
5.63%
Year to date
23.27%
1 year
30.33%
5 years
26.48%
10 years
51.99%
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 |
NFG
26
Next Financial Group
Houston,
Texas
| $24K | +$31.2K | +4,724 | New |
|
| 27 |
HNB
27
Huntington National Bank
Columbus,
Ohio
| $5K | – | – | – |
|
| 28 |
WT
28
Whittier Trust
South Pasadena,
California
| $5K | – | – | – |
|
| 29 |
GAM
29
Gemmer Asset Management
Walnut Creek,
California
| $2K | – | – | – |
|
| 30 |
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.57M | -213,726 | Closed |
|
| 31 |
CA
31
Cornerstone Advisors
Asheville,
North Carolina
| – | -$556K | -75,589 | Closed |
|
| 32 |
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| – | -$268K | -36,360 | Closed |
|
| 33 |
33
Geode Capital Management
Boston,
Massachusetts
| – | -$185K | -25,204 | Closed |
|
| 34 |
34
JP Morgan Chase
New York
| – | +$20 | +3 | New |
|
| 35 |
35
Fidelity Investments
Boston,
Massachusetts
| – | +$79 | +12 | New |
|