SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 34 filers reported holding SPROTT FOCUS TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86,876 | -4.5% | 11,568 | -0.3% | 0.00% | +33.3% |
Q1 2021 | $91,000 | -54.3% | 11,597 | -59.8% | 0.00% | -57.1% |
Q4 2020 | $199,000 | +47.4% | 28,828 | +26.7% | 0.01% | +40.0% |
Q3 2020 | $135,000 | -17.2% | 22,753 | -2.8% | 0.01% | +150.0% |
Q4 2016 | $163,000 | -38.0% | 23,411 | -38.6% | 0.00% | -33.3% |
Q3 2016 | $263,000 | -23.5% | 38,154 | -28.9% | 0.00% | -25.0% |
Q2 2016 | $344,000 | -6.8% | 53,638 | -11.4% | 0.00% | 0.0% |
Q1 2016 | $369,000 | +1.4% | 60,571 | -3.5% | 0.00% | 0.0% |
Q4 2015 | $364,000 | +5.2% | 62,744 | +7.3% | 0.00% | 0.0% |
Q3 2015 | $346,000 | +13.4% | 58,494 | +35.9% | 0.00% | 0.0% |
Q2 2015 | $305,000 | +228.0% | 43,056 | +235.4% | 0.00% | +300.0% |
Q1 2015 | $93,000 | – | 12,837 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 834,958 | $6,162,000 | 2.96% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,129,197 | $8,333,000 | 0.70% |
1607 Capital Partners, LLC | 1,212,807 | $8,951,000 | 0.52% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 551,133 | $4,059,000 | 0.32% |
Thomas J. Herzfeld Advisors, Inc. | 44,242 | $327,000 | 0.12% |
SPROTT INC. | 57,137 | $422,000 | 0.10% |
DOLIVER ADVISORS, LP | 32,051 | $237,000 | 0.10% |
Institute for Wealth Management, LLC. | 36,794 | $272,000 | 0.09% |
Cardan Capital Partners, LLC | 64,743 | $478,000 | 0.08% |
First Allied Advisory Services, Inc. | 169,454 | $1,254,000 | 0.04% |