SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 34 filers reported holding SPROTT FOCUS TR INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $291,000 | +282.9% | 42,119 | +227.6% | 0.05% | +228.6% |
| Q3 2020 | $76,000 | +1.3% | 12,855 | +0.9% | 0.01% | +16.7% |
| Q2 2020 | $75,000 | -72.0% | 12,743 | -65.0% | 0.01% | -36.8% |
| Q4 2019 | $268,000 | +88.7% | 36,360 | +73.1% | 0.02% | +90.0% |
| Q3 2019 | $142,000 | +0.7% | 21,004 | -13.7% | 0.01% | -16.7% |
| Q4 2018 | $141,000 | -61.6% | 24,329 | -54.0% | 0.01% | -76.0% |
| Q4 2016 | $367,000 | +64.6% | 52,944 | +64.1% | 0.05% | +66.7% |
| Q3 2016 | $223,000 | -24.1% | 32,257 | -29.5% | 0.03% | -23.1% |
| Q2 2016 | $294,000 | -71.5% | 45,750 | -72.9% | 0.04% | -68.5% |
| Q1 2016 | $1,030,000 | +153.1% | 169,082 | +141.0% | 0.12% | +143.1% |
| Q4 2015 | $407,000 | +67.5% | 70,148 | +70.9% | 0.05% | +54.5% |
| Q3 2015 | $243,000 | -13.2% | 41,040 | +3.9% | 0.03% | -31.2% |
| Q2 2015 | $280,000 | +254.4% | 39,502 | +261.9% | 0.05% | +128.6% |
| Q1 2015 | $79,000 | – | 10,916 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,115,271 | $7,595,000 | 0.50% |
| 1607 Capital Partners, LLC | 1,323,695 | $9,067,000 | 0.50% |
| Shaker Financial Services, LLC | 109,849 | $752,000 | 0.38% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 569,777 | $3,892,000 | 0.27% |
| SPROTT INC. | 70,428 | $482,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 29,847 | $204,000 | 0.08% |
| First Allied Advisory Services, Inc. | 241,989 | $1,654,000 | 0.06% |
| Institute for Wealth Management, LLC. | 35,841 | $246,000 | 0.05% |
| Mraz, Amerine & Associates, Inc. | 16,837 | $115,000 | 0.04% |
| Valeo Financial Advisors, LLC | 36,650 | $251,000 | 0.03% |