SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 30 filers reported holding SPROTT FOCUS TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,636 | -5.3% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,783 | -1.8% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,834 | +1.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,790 | +39.5% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -33.3% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | -95.6% | 350 | -95.5% | 0.00% | -92.9% |
| Q4 2021 | $68,000 | +4.6% | 7,850 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $65,000 | -67.8% | 7,850 | -67.0% | 0.01% | -67.4% |
| Q2 2021 | $202,000 | +6.3% | 23,809 | -2.1% | 0.04% | +2.4% |
| Q1 2021 | $190,000 | – | 24,309 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 406,091 | $2,737,000 | 1.42% |
| 1607 Capital Partners, LLC | 1,321,195 | $8,905,000 | 0.48% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 569,777 | $3,832,000 | 0.27% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 568,256 | $3,830,000 | 0.17% |
| SPROTT INC. | 61,420 | $414,000 | 0.10% |
| First Allied Advisory Services, Inc. | 258,711 | $1,744,000 | 0.06% |
| Institute for Wealth Management, LLC. | 32,888 | $222,000 | 0.05% |
| DOLIVER ADVISORS, LP | 16,838 | $113,000 | 0.04% |
| Mraz, Amerine & Associates, Inc. | 16,837 | $113,000 | 0.03% |
| Valeo Financial Advisors, LLC | 36,650 | $247,000 | 0.03% |