Q4 2015 13F Holders as of 31 Dec 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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43
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Total 13F shares, excl. options
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4,526,566
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Shares change
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-97,551
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Total reported value, excl. options
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$26,226,000
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Value change
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-$569,814
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Number of buys
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29
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Number of sells
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-10
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Price
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$5.8
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q4 2015
44 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q4 2015.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,526,566 shares
of 29,899,122 outstanding shares and own 15.14% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (858,017 shares), Shaker Financial Services, LLC (568,677 shares), Deschutes Portfolio Strategy, LLC (357,082 shares), 1607 Capital Partners, LLC (320,598 shares), MORGAN STANLEY (236,088 shares), WOLVERINE ASSET MANAGEMENT LLC (229,810 shares), WELLS FARGO & COMPANY/MN (212,611 shares), BANK OF AMERICA CORP /DE/ (199,078 shares), GEODE CAPITAL MANAGEMENT, LLC (190,814 shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (171,351 shares).
This table shows the top 43 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.