SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 35 filers reported holding SPROTT FOCUS TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $108,000 | +0.9% | 18,085 | 0.0% | 0.02% | -3.8% |
| Q2 2020 | $107,000 | +17.6% | 18,085 | 0.0% | 0.03% | -7.1% |
| Q1 2020 | $91,000 | -62.4% | 18,085 | -45.0% | 0.03% | -49.1% |
| Q4 2019 | $242,000 | +9.0% | 32,888 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $222,000 | 0.0% | 32,888 | 0.0% | 0.06% | +14.3% |
| Q2 2019 | $222,000 | -9.8% | 32,888 | -8.2% | 0.05% | -7.5% |
| Q1 2019 | $246,000 | +18.8% | 35,841 | 0.0% | 0.05% | -37.6% |
| Q4 2018 | $207,000 | -23.9% | 35,841 | -2.6% | 0.08% | -7.6% |
| Q3 2018 | $272,000 | -2.2% | 36,794 | +3.5% | 0.09% | +3.4% |
| Q2 2018 | $278,000 | +1.5% | 35,544 | 0.0% | 0.09% | +9.9% |
| Q1 2018 | $274,000 | – | 35,544 | – | 0.08% | – |
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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% |