SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 32 filers reported holding SPROTT FOCUS TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $167,880 | -0.3% | 21,117 | +1.5% | 0.01% | -14.3% |
| Q1 2023 | $168,352 | +16.5% | 20,797 | +14.7% | 0.01% | +16.7% |
| Q4 2022 | $144,512 | +16.5% | 18,132 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $124,000 | -7.5% | 18,132 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $134,000 | -16.8% | 17,819 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $161,000 | – | 17,819 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,336,120 | $9,927,000 | 0.69% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 739,276 | $5,478,000 | 0.41% |
| 1607 Capital Partners, LLC | 521,279 | $3,873,000 | 0.24% |
| Thomas J. Herzfeld Advisors, Inc. | 48,706 | $362,000 | 0.16% |
| CORNERSTONE ADVISORS INC | 85,068 | $629,000 | 0.11% |
| Shaker Financial Services, LLC | 22,470 | $167,000 | 0.10% |
| First Allied Advisory Services, Inc. | 140,775 | $1,046,000 | 0.05% |
| Cardan Capital Partners, LLC | 31,986 | $238,000 | 0.05% |
| BRINKER CAPITAL INC | 125,829 | $935,000 | 0.04% |
| SHUFRO ROSE & CO LLC | 50,994 | $379,000 | 0.04% |