Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29,899,122
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Number of holders
-
24
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Total 13F shares, excl. options
-
5,560,640
-
Shares change
-
-248,268
-
Total reported value, excl. options
-
$38,020,376
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Value change
-
-$1,362,898
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Number of buys
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10
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Number of sells
-
-17
-
Price
-
$6.85
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q1 2019
33 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q1 2019.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,560,640 shares
of 29,899,122 outstanding shares and own 18.6% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1,323,695 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,115,271 shares), WELLS FARGO & COMPANY/MN (642,359 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (569,777 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (348,159 shares), First Allied Advisory Services, Inc. (241,989 shares), BANK OF AMERICA CORP /DE/ (220,469 shares), STIFEL FINANCIAL CORP (200,111 shares), UBS Group AG (157,701 shares), and GEODE CAPITAL MANAGEMENT, LLC (157,621 shares).
This table shows the top 24 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.