SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 33 filers reported holding SPROTT FOCUS TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,772,532 | -6.7% | 235,396 | -1.5% | 0.02% | -6.2% |
| Q2 2023 | $1,900,797 | +1.2% | 239,094 | +3.0% | 0.02% | 0.0% |
| Q1 2023 | $1,878,922 | +3.2% | 232,109 | +1.6% | 0.02% | -5.9% |
| Q4 2022 | $1,820,818 | +15.4% | 228,459 | -0.4% | 0.02% | -46.9% |
| Q3 2022 | $1,578,000 | -7.4% | 229,335 | +1.7% | 0.03% | +18.5% |
| Q2 2022 | $1,704,000 | -14.1% | 225,391 | +3.1% | 0.03% | -3.6% |
| Q1 2022 | $1,983,000 | +6.7% | 218,645 | +1.1% | 0.03% | +3.7% |
| Q4 2021 | $1,859,000 | +10.7% | 216,167 | +6.8% | 0.03% | 0.0% |
| Q3 2021 | $1,679,000 | -2.0% | 202,491 | +0.5% | 0.03% | -3.6% |
| Q2 2021 | $1,714,000 | +16.8% | 201,496 | +7.1% | 0.03% | -3.4% |
| Q1 2021 | $1,467,000 | +16.8% | 188,114 | +3.4% | 0.03% | +16.0% |
| Q4 2020 | $1,256,000 | – | 182,016 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 834,958 | $6,162,000 | 2.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,129,197 | $8,333,000 | 0.70% |
| 1607 Capital Partners, LLC | 1,212,807 | $8,951,000 | 0.52% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 551,133 | $4,059,000 | 0.32% |
| Thomas J. Herzfeld Advisors, Inc. | 44,242 | $327,000 | 0.12% |
| SPROTT INC. | 57,137 | $422,000 | 0.10% |
| DOLIVER ADVISORS, LP | 32,051 | $237,000 | 0.10% |
| Institute for Wealth Management, LLC. | 36,794 | $272,000 | 0.09% |
| Cardan Capital Partners, LLC | 64,743 | $478,000 | 0.08% |
| First Allied Advisory Services, Inc. | 169,454 | $1,254,000 | 0.04% |