SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 32 filers reported holding SPROTT FOCUS TR INC in Q4 2022. 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 | 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% |