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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $170,558 | +10.8% | 21,400 | -4.5% | 0.01% | +350.0% |
| Q3 2022 | $154,000 | -9.4% | 22,400 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $170,000 | -23.4% | 22,500 | -8.2% | 0.00% | 0.0% |
| Q1 2022 | $222,000 | -53.1% | 24,500 | -55.5% | 0.00% | -50.0% |
| Q4 2021 | $473,000 | -47.7% | 55,000 | -49.5% | 0.00% | -33.3% |
| Q3 2021 | $904,000 | +81.9% | 109,000 | +86.6% | 0.01% | +50.0% |
| Q2 2021 | $497,000 | -15.2% | 58,400 | -22.2% | 0.00% | -33.3% |
| Q1 2021 | $586,000 | +131.6% | 75,075 | +104.4% | 0.01% | +100.0% |
| Q4 2020 | $253,000 | +116.2% | 36,725 | +85.7% | 0.00% | +50.0% |
| Q3 2020 | $117,000 | 0.0% | 19,775 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $117,000 | +17.0% | 19,775 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $100,000 | -29.6% | 19,775 | +2.6% | 0.00% | 0.0% |
| Q4 2019 | $142,000 | +10.9% | 19,275 | +5.5% | 0.00% | 0.0% |
| Q3 2019 | $128,000 | +10.3% | 18,275 | +5.8% | 0.00% | 0.0% |
| Q2 2019 | $116,000 | – | 17,275 | – | 0.00% | – |
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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% |