SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 28 filers reported holding SPROTT FOCUS TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80,737 | -3.7% | 10,722 | +1.6% | 0.02% | -11.1% |
Q2 2023 | $83,865 | -0.3% | 10,549 | +1.5% | 0.02% | -10.0% |
Q1 2023 | $84,099 | +3.2% | 10,389 | +1.6% | 0.02% | -4.8% |
Q4 2022 | $81,493 | +18.1% | 10,225 | +1.6% | 0.02% | +10.5% |
Q3 2022 | $69,000 | +2200.0% | 10,065 | +2422.6% | 0.02% | +1800.0% |
Q4 2021 | $3,000 | – | 399 | – | 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% |