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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $126,783 | -5.3% | 16,837 | 0.0% | 0.03% | -6.5% |
Q2 2023 | $133,854 | -1.8% | 16,837 | 0.0% | 0.03% | -8.8% |
Q1 2023 | $136,296 | +1.6% | 16,837 | 0.0% | 0.03% | +6.2% |
Q4 2022 | $134,191 | +15.7% | 16,837 | 0.0% | 0.03% | +3.2% |
Q3 2022 | $116,000 | -8.7% | 16,837 | 0.0% | 0.03% | -6.1% |
Q2 2022 | $127,000 | -17.0% | 16,837 | 0.0% | 0.03% | -8.3% |
Q1 2022 | $153,000 | +5.5% | 16,837 | 0.0% | 0.04% | -2.7% |
Q4 2021 | $145,000 | +3.6% | 16,837 | 0.0% | 0.04% | -2.6% |
Q3 2021 | $140,000 | -2.1% | 16,837 | 0.0% | 0.04% | -2.6% |
Q2 2021 | $143,000 | +9.2% | 16,837 | 0.0% | 0.04% | +2.6% |
Q1 2021 | $131,000 | +12.9% | 16,837 | 0.0% | 0.04% | -2.6% |
Q4 2020 | $116,000 | +16.0% | 16,837 | 0.0% | 0.04% | +5.4% |
Q3 2020 | $100,000 | +1.0% | 16,837 | 0.0% | 0.04% | 0.0% |
Q2 2020 | $99,000 | +16.5% | 16,837 | 0.0% | 0.04% | +12.1% |
Q1 2020 | $85,000 | -31.5% | 16,837 | 0.0% | 0.03% | -5.7% |
Q4 2019 | $124,000 | +9.7% | 16,837 | 0.0% | 0.04% | +2.9% |
Q3 2019 | $113,000 | 0.0% | 16,837 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $113,000 | -1.7% | 16,837 | 0.0% | 0.03% | -5.6% |
Q1 2019 | $115,000 | +18.6% | 16,837 | 0.0% | 0.04% | +12.5% |
Q4 2018 | $97,000 | -21.8% | 16,837 | 0.0% | 0.03% | -13.5% |
Q3 2018 | $124,000 | -6.1% | 16,837 | 0.0% | 0.04% | -7.5% |
Q2 2018 | $132,000 | – | 16,837 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 834,958 | $6,162,000 | 2.96% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,129,197 | $8,333,000 | 0.70% |
1607 Capital Partners, LLC | 1,212,807 | $8,951,000 | 0.52% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 551,133 | $4,059,000 | 0.32% |
Thomas J. Herzfeld Advisors, Inc. | 44,242 | $327,000 | 0.12% |
SPROTT INC. | 57,137 | $422,000 | 0.10% |
DOLIVER ADVISORS, LP | 32,051 | $237,000 | 0.10% |
Institute for Wealth Management, LLC. | 36,794 | $272,000 | 0.09% |
Cardan Capital Partners, LLC | 64,743 | $478,000 | 0.08% |
First Allied Advisory Services, Inc. | 169,454 | $1,254,000 | 0.04% |