SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 31 filers reported holding SPROTT FOCUS TR INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $465,000 | -69.4% | 51,316 | -71.0% | 0.02% | -71.0% |
| Q4 2021 | $1,522,000 | -24.4% | 177,008 | -27.1% | 0.06% | -42.1% |
| Q3 2021 | $2,013,000 | -12.5% | 242,778 | -10.2% | 0.11% | -18.3% |
| Q2 2021 | $2,301,000 | -6.4% | 270,437 | -14.2% | 0.13% | -10.9% |
| Q1 2021 | $2,458,000 | -40.0% | 315,103 | -46.9% | 0.15% | -39.5% |
| Q4 2020 | $4,095,000 | +1.7% | 593,451 | -12.3% | 0.24% | -2.4% |
| Q3 2020 | $4,027,000 | +14.0% | 676,858 | +13.1% | 0.25% | +23.9% |
| Q2 2020 | $3,531,000 | +11.1% | 598,439 | -5.1% | 0.20% | -5.6% |
| Q1 2020 | $3,179,000 | -26.5% | 630,724 | +7.3% | 0.21% | -18.1% |
| Q4 2019 | $4,327,000 | +12.8% | 587,935 | +3.3% | 0.26% | +49.4% |
| Q3 2019 | $3,835,000 | +0.1% | 569,056 | +0.1% | 0.17% | +4.2% |
| Q2 2019 | $3,830,000 | -49.6% | 568,256 | -49.0% | 0.17% | -66.7% |
| Q1 2019 | $7,595,000 | +12.5% | 1,115,271 | -4.6% | 0.50% | +24.6% |
| Q4 2018 | $6,749,000 | -19.0% | 1,169,632 | +3.6% | 0.40% | -42.2% |
| Q3 2018 | $8,333,000 | -9.6% | 1,129,197 | -4.2% | 0.70% | -4.1% |
| Q2 2018 | $9,216,000 | +1.6% | 1,178,558 | +1.2% | 0.73% | +7.7% |
| Q1 2018 | $9,074,000 | -13.9% | 1,164,832 | -12.5% | 0.67% | -8.0% |
| Q4 2017 | $10,541,000 | +5.1% | 1,330,896 | +2.9% | 0.73% | -10.4% |
| Q3 2017 | $10,027,000 | +7.2% | 1,293,758 | +1.9% | 0.82% | +14.2% |
| Q2 2017 | $9,353,000 | -5.8% | 1,269,066 | -5.0% | 0.72% | +3.9% |
| Q1 2017 | $9,927,000 | +13.5% | 1,336,120 | +6.0% | 0.69% | +20.7% |
| Q4 2016 | $8,748,000 | -4.1% | 1,260,569 | -4.7% | 0.57% | -13.9% |
| Q3 2016 | $9,124,000 | +17.0% | 1,322,369 | +8.9% | 0.66% | +31.5% |
| Q2 2016 | $7,796,000 | +29.7% | 1,214,348 | +23.1% | 0.50% | +36.2% |
| Q1 2016 | $6,009,000 | +20.7% | 986,685 | +15.0% | 0.37% | +30.7% |
| Q4 2015 | $4,977,000 | +31.1% | 858,017 | +33.6% | 0.28% | +21.5% |
| Q3 2015 | $3,795,000 | -15.4% | 642,169 | +1.4% | 0.23% | -16.2% |
| Q2 2015 | $4,486,000 | -2.5% | 633,579 | 0.0% | 0.28% | -9.7% |
| Q1 2015 | $4,600,000 | – | 633,579 | – | 0.31% | – |
Download | ||||||
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% |