Q1 2021 13F Holders as of 31 Mar 2021
-
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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31
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Total 13F shares, excl. options
-
6,065,651
-
Shares change
-
-689,171
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Total reported value, excl. options
-
$47,327,000
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Value change
-
-$5,048,769
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Number of buys
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14
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Number of sells
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-16
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Price
-
$7.8
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q1 2021
35 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q1 2021.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,065,651 shares
of 29,899,122 outstanding shares and own 20.29% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1,514,804 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (748,358 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (576,488 shares), Shaker Financial Services, LLC (555,607 shares), WELLS FARGO & COMPANY/MN (448,179 shares), STIFEL FINANCIAL CORP (432,409 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (315,103 shares), MORGAN STANLEY (207,241 shares), BANK OF AMERICA CORP /DE/ (206,944 shares), and Cetera Investment Advisers (188,114 shares).
This table shows the top 31 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.