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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $85,000 | -72.3% | 10,300 | -71.4% | 0.00% | – |
| Q2 2021 | $307,000 | +6.2% | 36,070 | -2.5% | 0.00% | – |
| Q1 2021 | $289,000 | +78.4% | 37,000 | +77.5% | 0.00% | – |
| Q1 2018 | $162,000 | -1.8% | 20,848 | 0.0% | 0.00% | – |
| Q4 2017 | $165,000 | +2.5% | 20,848 | +0.2% | 0.00% | – |
| Q3 2017 | $161,000 | +5.2% | 20,806 | +0.1% | 0.00% | – |
| Q2 2017 | $153,000 | -2.5% | 20,787 | -1.5% | 0.00% | – |
| Q1 2017 | $157,000 | +7.5% | 21,109 | +0.1% | 0.00% | – |
| Q4 2016 | $146,000 | -5.8% | 21,086 | -5.9% | 0.00% | – |
| Q3 2016 | $155,000 | +20.2% | 22,414 | +11.4% | 0.00% | – |
| Q2 2016 | $129,000 | +5.7% | 20,124 | +0.1% | 0.00% | – |
| Q1 2016 | $122,000 | – | 20,110 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 494,399 | $4,205,000 | 1.56% |
| 1607 Capital Partners, LLC | 1,507,687 | $12,823,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 474,133 | $4,033,000 | 0.21% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 53,381 | $454,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 270,437 | $2,301,000 | 0.13% |
| Cornerstone Advisors, LLC | 187,780 | $1,597,000 | 0.09% |
| Frontier Wealth Management LLC | 100,882 | $858,000 | 0.06% |
| SPROTT INC. | 98,171 | $835,000 | 0.05% |
| BOURGEON CAPITAL MANAGEMENT LLC | 23,809 | $202,000 | 0.04% |
| Auxano Advisors, LLC | 10,685 | $91,000 | 0.04% |