Q4 2016 13F Holders as of 31 Dec 2016
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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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34
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Total 13F shares, excl. options
-
4,780,906
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Shares change
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-61,829
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Total reported value, excl. options
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$33,187,000
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Value change
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-$410,869
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Number of buys
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17
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Number of sells
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-20
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Price
-
$6.94
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q4 2016
41 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q4 2016.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,780,906 shares
of 29,899,122 outstanding shares and own 15.99% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1,260,569 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (883,033 shares), STIFEL FINANCIAL CORP (746,557 shares), 1607 Capital Partners, LLC (428,123 shares), BANK OF AMERICA CORP /DE/ (287,405 shares), First Allied Advisory Services, Inc. (143,934 shares), MORGAN STANLEY (130,115 shares), ROYAL BANK OF CANADA (120,910 shares), BRINKER CAPITAL INC (117,937 shares), and WELLS FARGO & COMPANY/MN (94,055 shares).
This table shows the top 34 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.