SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 31 filers reported holding SPROTT FOCUS TR INC in Q1 2020. 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% | – |
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% |