Q2 2018 13F Holders as of 30 Jun 2018
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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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33
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Total 13F shares, excl. options
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5,304,931
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Shares change
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-447,345
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Total reported value, excl. options
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$41,471,000
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Value change
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-$3,488,377
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Number of buys
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13
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Number of sells
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-17
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Price
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$7.82
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2018
37 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q2 2018.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,304,931 shares
of 29,899,122 outstanding shares and own 17.74% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1,180,207 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,178,558 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (642,353 shares), WELLS FARGO & COMPANY/MN (591,810 shares), STIFEL FINANCIAL CORP (296,795 shares), MORGAN STANLEY (219,537 shares), BANK OF AMERICA CORP /DE/ (216,036 shares), First Allied Advisory Services, Inc. (165,534 shares), BRINKER CAPITAL INC (94,069 shares), and UBS Group AG (93,476 shares).
This table shows the top 33 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.