SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 45 filers reported holding SPROTT FOCUS TR INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $124,000 | +6.9% | 16,710 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $116,000 | +0.9% | 16,710 | +0.5% | 0.00% | -33.3% |
| Q3 2016 | $115,000 | -14.2% | 16,631 | -20.5% | 0.00% | 0.0% |
| Q2 2016 | $134,000 | -14.1% | 20,914 | -18.2% | 0.00% | -25.0% |
| Q1 2016 | $156,000 | +6.1% | 25,581 | +0.9% | 0.00% | 0.0% |
| Q4 2015 | $147,000 | -0.7% | 25,362 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $148,000 | -20.0% | 25,089 | -4.1% | 0.00% | -20.0% |
| Q2 2015 | $185,000 | -15.1% | 26,173 | -12.8% | 0.01% | -16.7% |
| Q1 2015 | $218,000 | – | 29,998 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 494,399 | $4,205,000 | 1.56% |
| 1607 Capital Partners, LLC | 1,507,687 | $12,823,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 474,133 | $4,033,000 | 0.21% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 53,381 | $454,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 270,437 | $2,301,000 | 0.13% |
| Cornerstone Advisors, LLC | 187,780 | $1,597,000 | 0.09% |
| Frontier Wealth Management LLC | 100,882 | $858,000 | 0.06% |
| SPROTT INC. | 98,171 | $835,000 | 0.05% |
| BOURGEON CAPITAL MANAGEMENT LLC | 23,809 | $202,000 | 0.04% |
| Auxano Advisors, LLC | 10,685 | $91,000 | 0.04% |