Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
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
-
5,319,747
-
Shares change
-
+260,468
-
Total reported value, excl. options
-
$35,856,000
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Value change
-
+$1,757,064
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Number of buys
-
14
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Number of sells
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-8
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Price
-
$6.74
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q3 2019
30 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q3 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 5,319,747 shares
of 29,899,122 outstanding shares and own 17.79% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1,404,052 shares), Shaker Financial Services, LLC (629,802 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (610,145 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (569,056 shares), WELLS FARGO & COMPANY/MN (430,939 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (361,037 shares), First Allied Advisory Services, Inc. (271,849 shares), WOLVERINE ASSET MANAGEMENT LLC (190,541 shares), STIFEL FINANCIAL CORP (189,896 shares), and MORGAN STANLEY (135,761 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.