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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $156,000 | -59.3% | 20,000 | -58.7% | 0.10% | -45.7% |
| Q4 2017 | $383,000 | +286.9% | 48,373 | +277.0% | 0.18% | +272.3% |
| Q3 2017 | $99,000 | -94.9% | 12,830 | -95.4% | 0.05% | -95.4% |
| Q3 2016 | $1,927,000 | -4.2% | 279,212 | -10.9% | 1.03% | -5.4% |
| Q2 2016 | $2,012,000 | -19.8% | 313,372 | -23.9% | 1.09% | -17.7% |
| Q1 2016 | $2,509,000 | +21.1% | 411,991 | +15.4% | 1.32% | +27.2% |
| Q4 2015 | $2,071,000 | – | 357,082 | – | 1.04% | – |
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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% |