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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,134,695 | +4.0% | 150,690 | +9.8% | 0.00% | 0.0% |
| Q2 2023 | $1,090,838 | +1.9% | 137,212 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $1,070,994 | +9.0% | 132,303 | +7.3% | 0.00% | 0.0% |
| Q4 2022 | $983,000 | +33.2% | 123,286 | +15.0% | 0.00% | 0.0% |
| Q3 2022 | $738,000 | +47.9% | 107,208 | +62.2% | 0.00% | +100.0% |
| Q2 2022 | $499,000 | +5.7% | 66,092 | +27.1% | 0.00% | 0.0% |
| Q1 2022 | $472,000 | +47.0% | 51,993 | +39.2% | 0.00% | 0.0% |
| Q4 2021 | $321,000 | +58.1% | 37,350 | +52.4% | 0.00% | – |
| Q3 2021 | $203,000 | +53.8% | 24,509 | +58.0% | 0.00% | – |
| Q2 2021 | $132,000 | 0.0% | 15,509 | -8.1% | 0.00% | – |
| Q1 2021 | $132,000 | +4.8% | 16,872 | -7.6% | 0.00% | – |
| Q4 2020 | $126,000 | +26.0% | 18,264 | +8.1% | 0.00% | – |
| Q3 2020 | $100,000 | 0.0% | 16,901 | +0.3% | 0.00% | – |
| Q2 2020 | $100,000 | +17.6% | 16,853 | 0.0% | 0.00% | – |
| Q1 2020 | $85,000 | – | 16,853 | – | 0.00% | – |
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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% |