Q2 2017 13F Holders as of 30 Jun 2017
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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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30
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Total 13F shares, excl. options
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5,157,733
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Shares change
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+364,345
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Total reported value, excl. options
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$38,018,000
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Value change
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+$2,682,045
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Number of buys
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16
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Number of sells
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-11
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Price
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$7.37
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2017
33 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q2 2017.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,157,733 shares
of 29,899,122 outstanding shares and own 17.25% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1,269,066 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (785,142 shares), STIFEL FINANCIAL CORP (777,096 shares), 1607 Capital Partners, LLC (698,083 shares), BANK OF AMERICA CORP /DE/ (284,899 shares), Shaker Financial Services, LLC (190,370 shares), First Allied Advisory Services, Inc. (155,357 shares), WELLS FARGO & COMPANY/MN (129,794 shares), MORGAN STANLEY (120,517 shares), and ROYAL BANK OF CANADA (117,542 shares).
This table shows the top 30 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.