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 | $328,571 | -64.3% | 43,635 | -62.3% | 0.00% | -100.0% |
| Q2 2023 | $920,626 | +86.5% | 115,802 | +89.9% | 0.00% | 0.0% |
| Q1 2023 | $493,625 | -4.9% | 60,979 | -6.4% | 0.00% | 0.0% |
| Q4 2022 | $519,085 | +15.6% | 65,130 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $449,000 | -17.3% | 65,239 | -9.3% | 0.00% | 0.0% |
| Q2 2022 | $543,000 | -18.2% | 71,895 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $664,000 | -16.6% | 73,109 | -21.0% | 0.00% | 0.0% |
| Q4 2021 | $796,000 | -70.7% | 92,528 | -71.8% | 0.00% | -80.0% |
| Q3 2021 | $2,715,000 | -51.8% | 327,542 | -50.6% | 0.01% | -54.5% |
| Q2 2021 | $5,636,000 | -3.4% | 662,639 | -11.5% | 0.01% | -8.3% |
| Q1 2021 | $5,837,000 | +11.5% | 748,358 | -1.4% | 0.01% | 0.0% |
| Q4 2020 | $5,237,000 | +14.6% | 758,944 | -1.2% | 0.01% | 0.0% |
| Q3 2020 | $4,571,000 | +21.1% | 768,186 | +20.1% | 0.01% | 0.0% |
| Q2 2020 | $3,775,000 | +66.2% | 639,817 | +41.9% | 0.01% | +33.3% |
| Q1 2020 | $2,272,000 | -12.4% | 450,876 | +28.0% | 0.01% | 0.0% |
| Q4 2019 | $2,594,000 | +6.6% | 352,381 | -2.4% | 0.01% | 0.0% |
| Q3 2019 | $2,433,000 | +0.6% | 361,037 | +0.6% | 0.01% | -10.0% |
| Q2 2019 | $2,419,000 | +1.4% | 358,862 | +3.1% | 0.01% | 0.0% |
| Q1 2019 | $2,385,000 | +83.7% | 348,159 | +55.0% | 0.01% | +42.9% |
| Q4 2018 | $1,298,000 | +1654.1% | 224,595 | +2141.2% | 0.01% | – |
| Q3 2018 | $74,000 | +957.1% | 10,021 | +985.7% | 0.00% | – |
| Q2 2018 | $7,000 | -36.4% | 923 | -37.0% | 0.00% | – |
| Q1 2018 | $11,000 | – | 1,465 | – | 0.00% | – |
Download | ||||||
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% |