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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,834 | -62.5% | 1,970 | -60.4% | 0.00% | -100.0% |
| Q2 2023 | $39,512 | +261.6% | 4,970 | +268.1% | 0.00% | – |
| Q1 2023 | $10,928 | +3.2% | 1,350 | +1.6% | 0.00% | – |
| Q4 2022 | $10,592 | +17.7% | 1,329 | +1.5% | 0.00% | – |
| Q3 2022 | $9,000 | -10.0% | 1,309 | +1.7% | 0.00% | – |
| Q2 2022 | $10,000 | -9.1% | 1,287 | +1.8% | 0.00% | – |
| Q1 2022 | $11,000 | – | 1,264 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 494,399 | $4,205,000 | 1.56% |
| 1607 Capital Partners, LLC | 1,507,687 | $12,823,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 474,133 | $4,033,000 | 0.21% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 53,381 | $454,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 270,437 | $2,301,000 | 0.13% |
| Cornerstone Advisors, LLC | 187,780 | $1,597,000 | 0.09% |
| Frontier Wealth Management LLC | 100,882 | $858,000 | 0.06% |
| SPROTT INC. | 98,171 | $835,000 | 0.05% |
| BOURGEON CAPITAL MANAGEMENT LLC | 23,809 | $202,000 | 0.04% |
| Auxano Advisors, LLC | 10,685 | $91,000 | 0.04% |