SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 36 filers reported holding SPROTT FOCUS TR INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,000 | +12.5% | 1,065 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | +14.3% | 1,065 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | +16.7% | 1,065 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | +20.0% | 1,065 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -37.5% | 1,065 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | +14.3% | 1,065 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 1,065 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 1,065 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 1,065 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -25.0% | 1,065 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | 0.0% | 1,065 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | -11.1% | 1,065 | -3.1% | 0.00% | – |
| Q1 2018 | $9,000 | +12.5% | 1,099 | +3.2% | 0.00% | – |
| Q4 2017 | $8,000 | 0.0% | 1,065 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | 0.0% | 1,065 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 1,065 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | +14.3% | 1,065 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 1,065 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 1,065 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | +16.7% | 1,065 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 1,065 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | – | 1,065 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,115,271 | $7,595,000 | 0.50% |
| 1607 Capital Partners, LLC | 1,323,695 | $9,067,000 | 0.50% |
| Shaker Financial Services, LLC | 109,849 | $752,000 | 0.38% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 569,777 | $3,892,000 | 0.27% |
| SPROTT INC. | 70,428 | $482,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 29,847 | $204,000 | 0.08% |
| First Allied Advisory Services, Inc. | 241,989 | $1,654,000 | 0.06% |
| Institute for Wealth Management, LLC. | 35,841 | $246,000 | 0.05% |
| Mraz, Amerine & Associates, Inc. | 16,837 | $115,000 | 0.04% |
| Valeo Financial Advisors, LLC | 36,650 | $251,000 | 0.03% |