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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,641,486 | -5.8% | 350,795 | -0.6% | 0.05% | -2.1% |
| Q2 2023 | $2,805,309 | +94898.6% | 352,869 | -3.3% | 0.05% | -21.3% |
| Q1 2023 | $2,953 | +30.3% | 364,761 | +28.2% | 0.06% | -1.6% |
| Q4 2022 | $2,267 | -99.9% | 284,429 | -2.2% | 0.06% | -3.1% |
| Q3 2022 | $2,001,000 | -2.3% | 290,799 | +7.4% | 0.06% | 0.0% |
| Q2 2022 | $2,048,000 | – | 270,880 | – | 0.06% | – |
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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% |