SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 31 filers reported holding SPROTT FOCUS TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $743,000 | -15.3% | 98,219 | -3.7% | 0.05% | -6.9% |
| Q4 2021 | $877,000 | +4.5% | 101,958 | +0.8% | 0.06% | 0.0% |
| Q3 2021 | $839,000 | -2.2% | 101,168 | +0.3% | 0.06% | -3.3% |
| Q2 2021 | $858,000 | +6.6% | 100,882 | -2.2% | 0.06% | -3.2% |
| Q1 2021 | $805,000 | +13.4% | 103,195 | +0.3% | 0.06% | +6.9% |
| Q4 2020 | $710,000 | +8.1% | 102,851 | -6.9% | 0.06% | -3.3% |
| Q3 2020 | $657,000 | -13.1% | 110,420 | -13.8% | 0.06% | -13.0% |
| Q2 2020 | $756,000 | – | 128,064 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 454,316 | $3,435,000 | 1.67% |
| 1607 Capital Partners, LLC | 893,432 | $6,754,000 | 0.46% |
| Essex Financial Services, Inc. | 276,987 | $2,094,000 | 0.23% |
| SPROTT INC. | 118,216 | $894,000 | 0.08% |
| Integrated Wealth Concepts LLC | 270,880 | $2,048,000 | 0.06% |
| Frontier Wealth Management LLC | 98,219 | $743,000 | 0.05% |
| Mraz, Amerine & Associates, Inc. | 16,837 | $127,000 | 0.03% |
| Cetera Investment Advisers | 225,391 | $1,704,000 | 0.03% |
| ROTHSCHILD INVESTMENT LLC /IL | 24,645 | $186,000 | 0.02% |
| CoreCap Advisors, LLC | 17,725 | $134,000 | 0.01% |