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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,065 | -7.0% | 2,014 | 0.0% | 0.00% | – |
| Q1 2024 | $16,192 | +1.6% | 2,014 | +1.1% | 0.00% | – |
| Q4 2023 | $15,936 | +7.4% | 1,992 | +1.1% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| SPROTT INC. | 14,137,840 | $105,792,130 | 7.84% |
| Shaker Financial Services, LLC | 995,343 | $7,466,123 | 3.02% |
| 1607 Capital Partners, LLC | 333,819 | $2,496,966 | 0.22% |
| Essex Financial Services, Inc. | 260,125 | $1,987,356 | 0.15% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,348 | $473,843 | 0.10% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,017 | $299,326 | 0.04% |
| Integrated Wealth Concepts LLC | 326,348 | $2,441,083 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,977 | $396,268 | 0.03% |
| AQR Arbitrage LLC | 100,670 | $749,992 | 0.02% |
| Mraz, Amerine & Associates, Inc. | 11,720 | $87,666 | 0.02% |