Q3 2018 13F Holders as of 30 Sep 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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34
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Total 13F shares, excl. options
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5,987,798
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Shares change
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+690,911
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Total reported value, excl. options
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$44,163,000
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Value change
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+$5,079,328
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Number of buys
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19
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Number of sells
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-11
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Price
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$7.38
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q3 2018
36 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q3 2018.
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 5,987,798 shares
of 29,899,122 outstanding shares and own 20.03% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1,212,807 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,129,197 shares), Shaker Financial Services, LLC (834,958 shares), WELLS FARGO & COMPANY/MN (604,664 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (551,133 shares), STIFEL FINANCIAL CORP (279,563 shares), BANK OF AMERICA CORP /DE/ (219,948 shares), MORGAN STANLEY (197,919 shares), First Allied Advisory Services, Inc. (169,454 shares), and ROYAL BANK OF CANADA (95,115 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.