Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
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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32
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Total 13F shares, excl. options
-
6,379,991
-
Shares change
-
+398,748
-
Total reported value, excl. options
-
$37,951,000
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Value change
-
+$2,371,945
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Number of buys
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17
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Number of sells
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-14
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Price
-
$5.95
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q3 2020
34 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q3 2020.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,379,991 shares
of 29,899,122 outstanding shares and own 21.34% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1,532,704 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (768,186 shares), Shaker Financial Services, LLC (731,969 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (725,746 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (676,858 shares), STIFEL FINANCIAL CORP (424,195 shares), WELLS FARGO & COMPANY/MN (357,862 shares), WOLVERINE ASSET MANAGEMENT LLC (167,793 shares), First Allied Advisory Services, Inc. (152,482 shares), and Frontier Wealth Management LLC (110,420 shares).
This table shows the top 32 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.