SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 30 filers reported holding SPROTT FOCUS TR INC in Q3 2022. 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 | 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% |