News + Filings Holdings
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> FUND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT FOCUS TRUST INC. | FUND | 115,802 | 54,823 | 920,626,000 | 427,001,000 | $7,950.00 |
| 03/31/2023 | SPROTT FOCUS TRUST INC. | FUND | 60,979 | -4,151 | 493,625,000 | -25,460,000 | $8,095.00 |
| 12/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 65,130 | -109 | 519,085,000 | 518,636,000 | $7,969.98 |
| 09/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 65,239 | -6,656 | 449,000 | -94,000 | $6.88 |
| 06/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 71,895 | -1,214 | 543,000 | -121,000 | $7.55 |
| 03/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 73,109 | -19,419 | 664,000 | -132,000 | $9.08 |
| 12/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 92,528 | -235,014 | 796,000 | -1,919,000 | $8.60 |
| 09/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 327,542 | -335,097 | 2,715,000 | -2,921,000 | $8.29 |
| 06/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 662,639 | -96,305 | 5,636,000 | 399,000 | $8.51 |
| 12/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 758,944 | -9,242 | 5,237,000 | 666,000 | $6.90 |
| 09/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 768,186 | 128,369 | 4,571,000 | 796,000 | $5.95 |
| 06/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 639,817 | 188,941 | 3,775,000 | 1,503,000 | $5.90 |
| 03/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 450,876 | 98,495 | 2,272,000 | -322,000 | $5.04 |
| 12/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 352,381 | -8,656 | 2,594,000 | 161,000 | $7.36 |
| 09/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 361,037 | 2,175 | 2,433,000 | 14,000 | $6.74 |
| 06/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 358,862 | 10,703 | 2,419,000 | 34,000 | $6.74 |
| 03/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 348,159 | 123,564 | 2,385,000 | 1,087,000 | $6.85 |
| 12/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 224,595 | 214,574 | 1,298,000 | 1,224,000 | $5.78 |
| 09/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 10,021 | 9,098 | 74,000 | 67,000 | $7.38 |
| 06/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 923 | -542 | 7,000 | -4,000 | $7.58 |
| 03/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 1,465 | 1,465 | 11,000 | 11,000 | $7.51 |
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