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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 |
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| $85K | -$214K | -25,770 | -71% |
|
| 27 |
BCM
27
Bourgeon Capital Management
Darien,
Connecticut
| $65K | -$132K | -15,959 | -67% |
|
| 28 |
HNB
28
Huntington National Bank
Columbus,
Ohio
| $8K | +$108 | +13 | +1% |
|
| 29 |
CA
29
Cornerstone Advisors
Asheville,
North Carolina
| – | -$1.6M | -187,780 | Closed |
|
| 30 |
AA
30
Auxano Advisors
Bellevue,
Washington
| – | -$91K | -10,685 | Closed |
|
| 31 |
CL
31
CSS LLC
Chicago,
Illinois
| – | -$89K | -10,518 | Closed |
|
| 32 |
BWM
32
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$26K | -3,016 | Closed |
|
| 33 |
WT
33
Whittier Trust
South Pasadena,
California
| – | -$9K | -1,065 | Closed |
|
| 34 |
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$7K | -889 | Closed |
|
| 35 |
35
Fidelity Investments
Boston,
Massachusetts
| – | +$8 | +1 | New |
|
| 36 |
36
Rockefeller Capital Management
New York
| – | +$8 | +1 | +2% |
|