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 2018 | $659,000 | -10.5% | 89,252 | -5.1% | 0.02% | -14.3% |
| Q2 2018 | $736,000 | -7.7% | 94,069 | -8.1% | 0.03% | -9.7% |
| Q1 2018 | $797,000 | -5.7% | 102,324 | -4.1% | 0.03% | -6.1% |
| Q4 2017 | $845,000 | -1.3% | 106,645 | -3.6% | 0.03% | -5.7% |
| Q3 2017 | $856,000 | +2.6% | 110,685 | -2.2% | 0.04% | -10.3% |
| Q2 2017 | $834,000 | -10.8% | 113,197 | -10.0% | 0.04% | -11.4% |
| Q1 2017 | $935,000 | +14.3% | 125,829 | +6.7% | 0.04% | -4.3% |
| Q4 2016 | $818,000 | -6.7% | 117,937 | -7.2% | 0.05% | -45.2% |
| Q3 2016 | $877,000 | -0.1% | 127,106 | -7.0% | 0.08% | +7.7% |
| Q2 2016 | $878,000 | +16.3% | 136,706 | +10.2% | 0.08% | +23.8% |
| Q1 2016 | $755,000 | – | 124,099 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,336,120 | $9,927,000 | 0.69% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 739,276 | $5,478,000 | 0.41% |
| 1607 Capital Partners, LLC | 521,279 | $3,873,000 | 0.24% |
| Thomas J. Herzfeld Advisors, Inc. | 48,706 | $362,000 | 0.16% |
| CORNERSTONE ADVISORS INC | 85,068 | $629,000 | 0.11% |
| Shaker Financial Services, LLC | 22,470 | $167,000 | 0.10% |
| First Allied Advisory Services, Inc. | 140,775 | $1,046,000 | 0.05% |
| Cardan Capital Partners, LLC | 31,986 | $238,000 | 0.05% |
| BRINKER CAPITAL INC | 125,829 | $935,000 | 0.04% |
| SHUFRO ROSE & CO LLC | 50,994 | $379,000 | 0.04% |