SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 31 filers reported holding SPROTT FOCUS TR INC in Q4 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 ↓ |
|---|---|---|---|
| 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% |