Q2 2019 13F Holders as of 30 Jun 2019
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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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28
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Total 13F shares, excl. options
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5,059,279
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Shares change
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-501,361
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Total reported value, excl. options
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$34,088,000
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Value change
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-$3,383,806
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Number of buys
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13
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Number of sells
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-13
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Price
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$6.74
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2019
30 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q2 2019.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,059,279 shares
of 29,899,122 outstanding shares and own 16.92% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1,321,195 shares), WELLS FARGO & COMPANY/MN (608,545 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (569,777 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (568,256 shares), Shaker Financial Services, LLC (406,091 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (358,862 shares), First Allied Advisory Services, Inc. (258,711 shares), STIFEL FINANCIAL CORP (183,557 shares), MORGAN STANLEY (130,439 shares), and UBS Group AG (118,109 shares).
This table shows the top 28 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.