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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $109,000 | -53.0% | 18,256 | -53.7% | 0.06% | -47.1% |
| Q2 2020 | $232,000 | +93.3% | 39,390 | +81.9% | 0.10% | +76.3% |
| Q1 2020 | $120,000 | -8.4% | 21,653 | +21.8% | 0.06% | +13.5% |
| Q4 2019 | $131,000 | +42.4% | 17,775 | +28.1% | 0.05% | +40.5% |
| Q3 2019 | $92,000 | -18.6% | 13,879 | -17.6% | 0.04% | -17.8% |
| Q2 2019 | $113,000 | +76.6% | 16,838 | +51.6% | 0.04% | +45.2% |
| Q4 2018 | $64,000 | -73.0% | 11,108 | -65.3% | 0.03% | -68.4% |
| Q3 2018 | $237,000 | +189.0% | 32,051 | +207.3% | 0.10% | +188.2% |
| Q2 2018 | $82,000 | -24.1% | 10,430 | -24.7% | 0.03% | -27.7% |
| Q1 2018 | $108,000 | +13.7% | 13,854 | +15.5% | 0.05% | +23.7% |
| Q4 2017 | $95,000 | 0.0% | 11,990 | -13.2% | 0.04% | -52.5% |
| Q3 2016 | $95,000 | -33.6% | 13,808 | -37.2% | 0.08% | -34.4% |
| Q2 2016 | $143,000 | -61.1% | 21,995 | -63.6% | 0.12% | -62.3% |
| Q1 2016 | $368,000 | -2.4% | 60,487 | -6.9% | 0.32% | +8.7% |
| Q4 2015 | $377,000 | – | 64,985 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 834,958 | $6,162,000 | 2.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,129,197 | $8,333,000 | 0.70% |
| 1607 Capital Partners, LLC | 1,212,807 | $8,951,000 | 0.52% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 551,133 | $4,059,000 | 0.32% |
| Thomas J. Herzfeld Advisors, Inc. | 44,242 | $327,000 | 0.12% |
| SPROTT INC. | 57,137 | $422,000 | 0.10% |
| DOLIVER ADVISORS, LP | 32,051 | $237,000 | 0.10% |
| Institute for Wealth Management, LLC. | 36,794 | $272,000 | 0.09% |
| Cardan Capital Partners, LLC | 64,743 | $478,000 | 0.08% |
| First Allied Advisory Services, Inc. | 169,454 | $1,254,000 | 0.04% |