SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 33 filers reported holding SPROTT FOCUS TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161 | -4.2% | 21,424 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $168 | 0.0% | 21,080 | +1.5% | 0.01% | -6.7% |
| Q1 2023 | $168 | +3.1% | 20,761 | +1.6% | 0.02% | 0.0% |
| Q4 2022 | $163 | -99.9% | 20,434 | -18.5% | 0.02% | -11.8% |
| Q3 2022 | $173,000 | -7.0% | 25,077 | +1.8% | 0.02% | 0.0% |
| Q2 2022 | $186,000 | -15.1% | 24,645 | +1.8% | 0.02% | 0.0% |
| Q1 2022 | $219,000 | +33.5% | 24,199 | +26.6% | 0.02% | +30.8% |
| Q4 2021 | $164,000 | +8.6% | 19,118 | +5.0% | 0.01% | 0.0% |
| Q3 2021 | $151,000 | -1.3% | 18,211 | +1.5% | 0.01% | +8.3% |
| Q2 2021 | $153,000 | +10.9% | 17,938 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $138,000 | +14.0% | 17,692 | +1.3% | 0.01% | 0.0% |
| Q4 2020 | $121,000 | +19.8% | 17,466 | +3.1% | 0.01% | +9.1% |
| Q3 2020 | $101,000 | +5.2% | 16,941 | +3.6% | 0.01% | -8.3% |
| Q2 2020 | $96,000 | -14.3% | 16,351 | -26.3% | 0.01% | -20.0% |
| Q1 2020 | $112,000 | -29.6% | 22,177 | +2.7% | 0.02% | -6.2% |
| Q4 2019 | $159,000 | +11.2% | 21,601 | +1.6% | 0.02% | -5.9% |
| Q3 2019 | $143,000 | +1.4% | 21,262 | +1.6% | 0.02% | 0.0% |
| Q2 2019 | $141,000 | +2.2% | 20,926 | +3.5% | 0.02% | +6.2% |
| Q1 2019 | $138,000 | +17.9% | 20,209 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $117,000 | -17.0% | 20,209 | +5.4% | 0.02% | -5.9% |
| Q3 2018 | $141,000 | -4.1% | 19,168 | +1.7% | 0.02% | -10.5% |
| Q2 2018 | $147,000 | +2.1% | 18,844 | +1.6% | 0.02% | +5.6% |
| Q1 2018 | $144,000 | -0.7% | 18,545 | +1.6% | 0.02% | +12.5% |
| Q4 2017 | $145,000 | +5.8% | 18,252 | +2.8% | 0.02% | 0.0% |
| Q3 2017 | $137,000 | +6.2% | 17,753 | +1.3% | 0.02% | +6.7% |
| Q2 2017 | $129,000 | -18.4% | 17,526 | -17.8% | 0.02% | -16.7% |
| Q1 2017 | $158,000 | +8.2% | 21,315 | +1.4% | 0.02% | 0.0% |
| Q4 2016 | $146,000 | -12.0% | 21,030 | -12.4% | 0.02% | -10.0% |
| Q3 2016 | $166,000 | +9.2% | 24,010 | +1.3% | 0.02% | +5.3% |
| Q2 2016 | $152,000 | +7.0% | 23,707 | +1.4% | 0.02% | +5.6% |
| Q1 2016 | $142,000 | +6.8% | 23,382 | +1.6% | 0.02% | +5.9% |
| Q4 2015 | $133,000 | 0.0% | 23,006 | +2.1% | 0.02% | -5.6% |
| Q3 2015 | $133,000 | -24.0% | 22,538 | -8.8% | 0.02% | -10.0% |
| Q2 2015 | $175,000 | -11.2% | 24,722 | -8.8% | 0.02% | -13.0% |
| Q1 2015 | $197,000 | – | 27,120 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 834,958 | $6,162,000 | 2.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,129,197 | $8,333,000 | 0.70% |
| 1607 Capital Partners, LLC | 1,212,807 | $8,951,000 | 0.52% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 551,133 | $4,059,000 | 0.32% |
| Thomas J. Herzfeld Advisors, Inc. | 44,242 | $327,000 | 0.12% |
| SPROTT INC. | 57,137 | $422,000 | 0.10% |
| DOLIVER ADVISORS, LP | 32,051 | $237,000 | 0.10% |
| Institute for Wealth Management, LLC. | 36,794 | $272,000 | 0.09% |
| Cardan Capital Partners, LLC | 64,743 | $478,000 | 0.08% |
| First Allied Advisory Services, Inc. | 169,454 | $1,254,000 | 0.04% |