Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
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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44
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Total 13F shares, excl. options
-
4,604,771
-
Shares change
-
+122,027
-
Total reported value, excl. options
-
$28,041,000
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Value change
-
+$837,847
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Number of buys
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24
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Number of sells
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-19
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Price
-
$6.09
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q1 2016
51 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q1 2016.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,604,771 shares
of 29,899,122 outstanding shares and own 15.4% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (986,685 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (451,307 shares), Shaker Financial Services, LLC (450,259 shares), Deschutes Portfolio Strategy, LLC (411,991 shares), 1607 Capital Partners, LLC (342,251 shares), BANK OF AMERICA CORP /DE/ (206,444 shares), WOLVERINE ASSET MANAGEMENT LLC (182,917 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (169,082 shares), WELLS FARGO & COMPANY/MN (148,538 shares), and BRINKER CAPITAL INC (124,099 shares).
This table shows the top 44 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.