SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 28 filers reported holding SPROTT FOCUS TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,073,009 | -5.3% | 275,300 | -0.1% | 0.24% | -3.6% |
| Q2 2023 | $2,189,892 | -2.2% | 275,458 | -0.4% | 0.25% | +5.5% |
| Q1 2023 | $2,238,147 | +101173.6% | 276,485 | -0.3% | 0.24% | +0.9% |
| Q4 2022 | $2,210 | -99.9% | 277,378 | +0.2% | 0.23% | +3.1% |
| Q3 2022 | $1,905,000 | -9.0% | 276,825 | -0.1% | 0.23% | -2.6% |
| Q2 2022 | $2,094,000 | -57.2% | 276,987 | -50.0% | 0.23% | -2.1% |
| Q1 2022 | $4,892,000 | +105.1% | 553,689 | +99.7% | 0.24% | +0.8% |
| Q4 2021 | $2,385,000 | – | 277,319 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,336,120 | $9,927,000 | 0.69% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 739,276 | $5,478,000 | 0.41% |
| 1607 Capital Partners, LLC | 521,279 | $3,873,000 | 0.24% |
| Thomas J. Herzfeld Advisors, Inc. | 48,706 | $362,000 | 0.16% |
| CORNERSTONE ADVISORS INC | 85,068 | $629,000 | 0.11% |
| Shaker Financial Services, LLC | 22,470 | $167,000 | 0.10% |
| First Allied Advisory Services, Inc. | 140,775 | $1,046,000 | 0.05% |
| Cardan Capital Partners, LLC | 31,986 | $238,000 | 0.05% |
| BRINKER CAPITAL INC | 125,829 | $935,000 | 0.04% |
| SHUFRO ROSE & CO LLC | 50,994 | $379,000 | 0.04% |