SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 36 filers reported holding SPROTT FOCUS TR INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $200,000 | -42.2% | 34,597 | -26.2% | 0.02% | -31.2% |
| Q3 2018 | $346,000 | -12.4% | 46,910 | -7.2% | 0.03% | -15.8% |
| Q2 2018 | $395,000 | -0.5% | 50,573 | -0.7% | 0.04% | -2.6% |
| Q1 2018 | $397,000 | -3.2% | 50,927 | -1.6% | 0.04% | -2.5% |
| Q4 2017 | $410,000 | +1.7% | 51,735 | -0.7% | 0.04% | -2.4% |
| Q3 2017 | $403,000 | +6.1% | 52,093 | +1.1% | 0.04% | 0.0% |
| Q2 2017 | $380,000 | +0.3% | 51,550 | +1.1% | 0.04% | 0.0% |
| Q1 2017 | $379,000 | -22.5% | 50,994 | -27.7% | 0.04% | -25.5% |
| Q4 2016 | $489,000 | +1.7% | 70,498 | +1.2% | 0.06% | +1.9% |
| Q3 2016 | $481,000 | +8.8% | 69,695 | +1.2% | 0.05% | +10.2% |
| Q2 2016 | $442,000 | +3.3% | 68,840 | -2.0% | 0.05% | +2.1% |
| Q1 2016 | $428,000 | +9.2% | 70,280 | +3.9% | 0.05% | +6.7% |
| Q4 2015 | $392,000 | -0.3% | 67,642 | +1.5% | 0.04% | -4.3% |
| Q3 2015 | $393,000 | -13.4% | 66,642 | +3.9% | 0.05% | -2.1% |
| Q2 2015 | $454,000 | -2.2% | 64,134 | +0.2% | 0.05% | 0.0% |
| Q1 2015 | $464,000 | – | 64,001 | – | 0.05% | – |
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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% |