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 Q2 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 ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,336,120 | $9,927,000 | 0.69% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 739,276 | $5,478,000 | 0.41% |
| 1607 Capital Partners, LLC | 521,279 | $3,873,000 | 0.24% |
| Thomas J. Herzfeld Advisors, Inc. | 48,706 | $362,000 | 0.16% |
| CORNERSTONE ADVISORS INC | 85,068 | $629,000 | 0.11% |
| Shaker Financial Services, LLC | 22,470 | $167,000 | 0.10% |
| First Allied Advisory Services, Inc. | 140,775 | $1,046,000 | 0.05% |
| Cardan Capital Partners, LLC | 31,986 | $238,000 | 0.05% |
| BRINKER CAPITAL INC | 125,829 | $935,000 | 0.04% |
| SHUFRO ROSE & CO LLC | 50,994 | $379,000 | 0.04% |