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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $907,000 | -1.5% | 152,482 | -2.3% | 0.03% | -11.8% |
| Q2 2020 | $921,000 | -33.2% | 156,067 | -42.9% | 0.03% | -42.4% |
| Q1 2020 | $1,378,000 | -30.2% | 273,396 | +1.9% | 0.06% | -11.9% |
| Q4 2019 | $1,973,000 | +7.9% | 268,225 | -1.3% | 0.07% | +3.1% |
| Q3 2019 | $1,829,000 | +4.9% | 271,849 | +5.1% | 0.06% | +8.3% |
| Q2 2019 | $1,744,000 | +5.4% | 258,711 | +6.9% | 0.06% | +5.3% |
| Q1 2019 | $1,654,000 | +0.7% | 241,989 | -14.8% | 0.06% | -12.3% |
| Q4 2018 | $1,643,000 | +31.0% | 284,139 | +67.7% | 0.06% | +51.2% |
| Q3 2018 | $1,254,000 | -3.5% | 169,454 | +2.4% | 0.04% | -12.2% |
| Q2 2018 | $1,300,000 | +1.7% | 165,534 | +1.0% | 0.05% | 0.0% |
| Q1 2018 | $1,278,000 | -5.1% | 163,963 | -3.5% | 0.05% | -9.3% |
| Q4 2017 | $1,347,000 | +17.2% | 169,941 | +13.8% | 0.05% | +10.2% |
| Q3 2017 | $1,149,000 | +0.3% | 149,280 | -3.9% | 0.05% | -3.9% |
| Q2 2017 | $1,145,000 | +9.5% | 155,357 | +10.4% | 0.05% | -5.6% |
| Q1 2017 | $1,046,000 | +4.7% | 140,775 | -2.2% | 0.05% | +8.0% |
| Q4 2016 | $999,000 | +14.2% | 143,934 | +13.5% | 0.05% | +8.7% |
| Q3 2016 | $875,000 | +40.0% | 126,789 | +30.2% | 0.05% | +31.4% |
| Q2 2016 | $625,000 | +10.4% | 97,368 | +4.7% | 0.04% | +12.9% |
| Q1 2016 | $566,000 | +14.6% | 93,013 | +8.8% | 0.03% | +19.2% |
| Q4 2015 | $494,000 | 0.0% | 85,514 | +2.1% | 0.03% | -3.7% |
| Q3 2015 | $494,000 | -16.0% | 83,772 | +1.2% | 0.03% | +3.8% |
| Q2 2015 | $588,000 | +0.3% | 82,777 | +2.8% | 0.03% | -33.3% |
| Q1 2015 | $586,000 | – | 80,540 | – | 0.04% | – |
Download | ||||||
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% |