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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,641 | +598.3% | 206 | -99.3% | 0.00% | -100.0% |
| Q4 2022 | $235 | -99.9% | 29,593 | +37.1% | 0.01% | +50.0% |
| Q3 2022 | $172,000 | +123.4% | 21,578 | +123.2% | 0.00% | +100.0% |
| Q2 2022 | $77,000 | 0.0% | 9,667 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $77,000 | +327.8% | 9,667 | +300.3% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -5.3% | 2,415 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | – | 2,374 | – | 0.00% | – |
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% |