SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 30 filers reported holding SPROTT FOCUS TR INC in Q2 2019. 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% | – |
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% |