SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 38 filers reported holding SPROTT FOCUS TR INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,000 | 0.0% | 2,181 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $15,000 | +7.1% | 2,181 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | -6.7% | 2,181 | -11.0% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | -34.8% | 2,451 | -38.6% | 0.00% | 0.0% |
| Q4 2015 | $23,000 | +15.0% | 3,994 | +20.1% | 0.00% | -50.0% |
| Q3 2015 | $20,000 | -13.0% | 3,325 | +0.2% | 0.00% | 0.0% |
| Q2 2015 | $23,000 | -4.2% | 3,317 | +1.4% | 0.00% | 0.0% |
| Q1 2015 | $24,000 | – | 3,270 | – | 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% |