SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 34 filers reported holding SPROTT FOCUS TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 45 | -95.3% | 0.00% | – |
| Q1 2022 | $9,000 | +12.5% | 955 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 955 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 955 | +1.4% | 0.00% | – |
| Q2 2021 | $8,000 | +14.3% | 942 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 942 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | +16.7% | 942 | -0.1% | 0.00% | – |
| Q3 2020 | $6,000 | +20.0% | 943 | +1.8% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 926 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -28.6% | 926 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | +16.7% | 926 | +1.6% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 911 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 911 | -0.1% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 912 | +1.8% | 0.00% | – |
| Q4 2018 | $5,000 | -28.6% | 896 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 896 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 896 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | 0.0% | 896 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | 0.0% | 896 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | 0.0% | 896 | +1.2% | 0.00% | – |
| Q2 2017 | $7,000 | 0.0% | 885 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | +16.7% | 885 | 0.0% | 0.00% | – |
| Q4 2016 | $6,000 | 0.0% | 885 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 885 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 885 | +2.8% | 0.00% | – |
| Q1 2016 | $6,000 | +20.0% | 861 | -1.4% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 873 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -16.7% | 873 | -0.1% | 0.00% | – |
| Q2 2015 | $6,000 | 0.0% | 874 | +1.5% | 0.00% | – |
| Q1 2015 | $6,000 | – | 861 | – | 0.00% | – |
Download | ||||||
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% |