SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 30 filers reported holding SPROTT FOCUS TR INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $79,000 | +5.3% | 12,317 | 0.0% | 0.01% | -28.6% |
| Q1 2016 | $75,000 | +5.6% | 12,317 | 0.0% | 0.01% | +55.6% |
| Q4 2015 | $71,000 | -2.7% | 12,317 | 0.0% | 0.01% | +28.6% |
| Q3 2015 | $73,000 | -15.1% | 12,317 | +1.5% | 0.01% | -12.5% |
| Q2 2015 | $86,000 | -1.1% | 12,136 | +1.4% | 0.01% | 0.0% |
| Q1 2015 | $87,000 | – | 11,963 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 678,934 | $5,112,374 | 2.38% |
| Essex Financial Services, Inc. | 275,300 | $2,073,009 | 0.24% |
| 1607 Capital Partners, LLC | 409,935 | $3,086,811 | 0.23% |
| SPROTT INC. | 110,958 | $835,515 | 0.08% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,381 | $304,068 | 0.05% |
| Integrated Wealth Concepts LLC | 350,795 | $2,641,486 | 0.05% |
| Mraz, Amerine & Associates, Inc. | 16,837 | $126,783 | 0.03% |
| McIlrath & Eck, LLC | 10,722 | $80,737 | 0.02% |
| Cetera Investment Advisers | 235,396 | $1,772,532 | 0.02% |
| 9258 Wealth Management, LLC | 10,427 | $78,515 | 0.02% |