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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |