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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,086,811 | -12.7% | 409,935 | -7.9% | 0.23% | -8.7% |
| Q2 2023 | $3,537,591 | -11.3% | 444,980 | -9.7% | 0.25% | -9.6% |
| Q1 2023 | $3,987,459 | -37.1% | 492,583 | -38.1% | 0.28% | -35.4% |
| Q4 2022 | $6,343,092 | +4.8% | 795,871 | -9.5% | 0.44% | -7.1% |
| Q3 2022 | $6,054,000 | -10.4% | 879,876 | -1.5% | 0.47% | +1.5% |
| Q2 2022 | $6,754,000 | -27.0% | 893,432 | -12.4% | 0.46% | -14.9% |
| Q1 2022 | $9,249,000 | -17.4% | 1,019,712 | -21.7% | 0.54% | -8.9% |
| Q4 2021 | $11,197,000 | -7.4% | 1,301,931 | -10.8% | 0.60% | -1.8% |
| Q3 2021 | $12,095,000 | -5.7% | 1,458,941 | -3.2% | 0.61% | -1.8% |
| Q2 2021 | $12,823,000 | +8.5% | 1,507,687 | -0.5% | 0.62% | +8.2% |
| Q1 2021 | $11,815,000 | +11.9% | 1,514,804 | -1.0% | 0.57% | +8.2% |
| Q4 2020 | $10,554,000 | +15.7% | 1,529,604 | -0.2% | 0.53% | +6.9% |
| Q3 2020 | $9,120,000 | +1.6% | 1,532,704 | +0.8% | 0.49% | +0.2% |
| Q2 2020 | $8,973,000 | +23.4% | 1,520,794 | +5.5% | 0.49% | +12.8% |
| Q1 2020 | $7,269,000 | -30.6% | 1,442,166 | +1.3% | 0.44% | -20.6% |
| Q4 2019 | $10,475,000 | +10.7% | 1,423,266 | +1.4% | 0.55% | +6.6% |
| Q3 2019 | $9,463,000 | +6.3% | 1,404,052 | +6.3% | 0.52% | +6.8% |
| Q2 2019 | $8,905,000 | -1.8% | 1,321,195 | -0.2% | 0.48% | -3.2% |
| Q1 2019 | $9,067,000 | +18.5% | 1,323,695 | 0.0% | 0.50% | +7.3% |
| Q4 2018 | $7,651,000 | -14.5% | 1,323,695 | +9.1% | 0.46% | -10.1% |
| Q3 2018 | $8,951,000 | -3.0% | 1,212,807 | +2.8% | 0.52% | -3.9% |
| Q2 2018 | $9,229,000 | +25.2% | 1,180,207 | +24.7% | 0.54% | +31.3% |
| Q1 2018 | $7,370,000 | +11.3% | 946,107 | +13.2% | 0.41% | +10.8% |
| Q4 2017 | $6,620,000 | +2.6% | 835,831 | +0.1% | 0.37% | +0.3% |
| Q3 2017 | $6,454,000 | +25.4% | 834,931 | +19.6% | 0.37% | +19.9% |
| Q2 2017 | $5,145,000 | +32.8% | 698,083 | +33.9% | 0.31% | +26.9% |
| Q1 2017 | $3,873,000 | +30.4% | 521,279 | +21.8% | 0.24% | +20.4% |
| Q4 2016 | $2,971,000 | +2.2% | 428,123 | +1.6% | 0.20% | +8.1% |
| Q3 2016 | $2,907,000 | +5.7% | 421,259 | -1.7% | 0.19% | -1.1% |
| Q2 2016 | $2,750,000 | +32.0% | 428,359 | +25.2% | 0.19% | +39.3% |
| Q1 2016 | $2,084,000 | +12.1% | 342,251 | +6.8% | 0.14% | +10.7% |
| Q4 2015 | $1,859,000 | +7.9% | 320,598 | +9.9% | 0.12% | +5.2% |
| Q3 2015 | $1,723,000 | +43.0% | 291,593 | +71.4% | 0.12% | +48.7% |
| Q2 2015 | $1,205,000 | +68.3% | 170,159 | +72.6% | 0.08% | +62.5% |
| Q1 2015 | $716,000 | – | 98,611 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 406,091 | $2,737,000 | 1.42% |
| 1607 Capital Partners, LLC | 1,321,195 | $8,905,000 | 0.48% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 569,777 | $3,832,000 | 0.27% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 568,256 | $3,830,000 | 0.17% |
| SPROTT INC. | 61,420 | $414,000 | 0.10% |
| First Allied Advisory Services, Inc. | 258,711 | $1,744,000 | 0.06% |
| Institute for Wealth Management, LLC. | 32,888 | $222,000 | 0.05% |
| DOLIVER ADVISORS, LP | 16,838 | $113,000 | 0.04% |
| Mraz, Amerine & Associates, Inc. | 16,837 | $113,000 | 0.03% |
| Valeo Financial Advisors, LLC | 36,650 | $247,000 | 0.03% |