Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / Common Stock, $0.001 par value per share
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Shares outstanding
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29,899,122
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Number of holders
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29
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Total 13F shares, excl. options
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3,486,044
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Shares change
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+3,310,008
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Total reported value, excl. options
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$25,307,149
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Value change
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+$24,030,182
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Number of buys
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27
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Price
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$7.26
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q1 2015
29 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q1 2015.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,486,044 shares
of 29,899,122 outstanding shares and own 11.66% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (923,861 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (633,579 shares), Shaker Financial Services, LLC (559,749 shares), WELLS FARGO & COMPANY/MN (289,439 shares), BANK OF AMERICA CORP /DE/ (173,905 shares), WOLVERINE ASSET MANAGEMENT LLC (163,199 shares), 1607 Capital Partners, LLC (98,611 shares), ROYAL BANK OF CANADA (91,998 shares), First Allied Advisory Services, Inc. (80,540 shares), and SG Americas Securities, LLC (76,771 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.