SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 36 filers reported holding SPROTT FOCUS TR INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $87,000 | -20.9% | 11,191 | -25.3% | 0.00% | 0.0% |
| Q2 2017 | $110,000 | +15.8% | 14,982 | +17.3% | 0.00% | 0.0% |
| Q1 2017 | $95,000 | -5.0% | 12,773 | -11.0% | 0.00% | 0.0% |
| Q4 2016 | $100,000 | +1.0% | 14,357 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $99,000 | -6.6% | 14,346 | -13.4% | 0.00% | 0.0% |
| Q2 2016 | $106,000 | +5.0% | 16,560 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $101,000 | -4.7% | 16,560 | -9.5% | 0.00% | 0.0% |
| Q4 2015 | $106,000 | -1.9% | 18,298 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $108,000 | -31.6% | 18,326 | -18.0% | 0.00% | -50.0% |
| Q2 2015 | $158,000 | -29.5% | 22,354 | -27.5% | 0.00% | 0.0% |
| Q1 2015 | $224,000 | – | 30,823 | – | 0.00% | – |
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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% |