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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $370,000 | +22.9% | 50,408 | +12.6% | 0.00% | – |
| Q3 2019 | $301,000 | -25.3% | 44,765 | -25.3% | 0.00% | – |
| Q2 2019 | $403,000 | -62.4% | 59,897 | -62.0% | 0.00% | – |
| Q1 2019 | $1,073,000 | +15.4% | 157,621 | -1.7% | 0.00% | – |
| Q4 2018 | $930,000 | +858.8% | 160,406 | +1207.8% | 0.00% | – |
| Q4 2017 | $97,000 | -55.1% | 12,265 | -56.3% | 0.00% | – |
| Q3 2017 | $216,000 | +86.2% | 28,038 | +67.5% | 0.00% | – |
| Q4 2016 | $116,000 | -44.0% | 16,741 | -44.4% | 0.00% | – |
| Q3 2016 | $207,000 | -36.1% | 30,105 | -40.4% | 0.00% | – |
| Q2 2016 | $324,000 | -30.5% | 50,481 | -34.0% | 0.00% | – |
| Q1 2016 | $466,000 | -57.9% | 76,526 | -59.9% | 0.00% | -100.0% |
| Q4 2015 | $1,106,000 | +273.6% | 190,814 | +279.9% | 0.00% | – |
| Q3 2015 | $296,000 | -42.2% | 50,221 | -30.7% | 0.00% | – |
| Q2 2015 | $512,000 | – | 72,429 | – | 0.00% | – |
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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% |