SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 32 filers reported holding SPROTT FOCUS TR INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,464 | +338.5% | 5,241 | +272.0% | 0.00% | – |
| Q3 2022 | $9,000 | +28.6% | 1,409 | +58.5% | 0.00% | – |
| Q2 2021 | $7,000 | -99.5% | 889 | -99.6% | 0.00% | -100.0% |
| Q4 2020 | $1,392,000 | +39.5% | 201,870 | +20.3% | 0.01% | +11.1% |
| Q3 2020 | $998,000 | -2.3% | 167,793 | -3.1% | 0.01% | -10.0% |
| Q2 2020 | $1,021,000 | -35.1% | 173,124 | -19.0% | 0.01% | -44.4% |
| Q4 2019 | $1,573,000 | +22.5% | 213,726 | +12.2% | 0.02% | +12.5% |
| Q3 2019 | $1,284,000 | +292.7% | 190,541 | +292.0% | 0.02% | +300.0% |
| Q2 2019 | $327,000 | -65.7% | 48,602 | -70.6% | 0.00% | -63.6% |
| Q4 2018 | $954,000 | +144.0% | 165,067 | +211.0% | 0.01% | +120.0% |
| Q3 2018 | $391,000 | -59.4% | 53,078 | -56.3% | 0.01% | -50.0% |
| Q4 2017 | $962,000 | -13.9% | 121,551 | -15.9% | 0.01% | -16.7% |
| Q3 2017 | $1,117,000 | +175.1% | 144,569 | +161.9% | 0.01% | +140.0% |
| Q2 2017 | $406,000 | -63.5% | 55,209 | -69.8% | 0.01% | -84.4% |
| Q1 2016 | $1,113,000 | -16.4% | 182,917 | -20.4% | 0.03% | +10.3% |
| Q4 2015 | $1,332,000 | +2.1% | 229,810 | +4.1% | 0.03% | -6.5% |
| Q3 2015 | $1,304,000 | -1.5% | 220,776 | +18.0% | 0.03% | +3.3% |
| Q2 2015 | $1,324,000 | +11.8% | 187,032 | +14.6% | 0.03% | +25.0% |
| Q1 2015 | $1,184,000 | – | 163,199 | – | 0.02% | – |
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% |