Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
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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
-
29
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Total 13F shares, excl. options
-
5,002,503
-
Shares change
-
-531,584
-
Total reported value, excl. options
-
$43,020,000
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Value change
-
-$4,390,273
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Number of buys
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16
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Number of sells
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-14
-
Price
-
$8.60
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q4 2021
35 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q4 2021.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,002,503 shares
of 29,899,122 outstanding shares and own 16.73% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1,301,931 shares), LPL Financial LLC (594,144 shares), STIFEL FINANCIAL CORP (375,029 shares), ROYAL BANK OF CANADA (309,577 shares), WELLS FARGO & COMPANY/MN (288,532 shares), Essex Financial Services, Inc. (277,319 shares), BANK OF AMERICA CORP /DE/ (276,472 shares), Cetera Investment Advisers (216,167 shares), MORGAN STANLEY (205,584 shares), and RIVERNORTH CAPITAL MANAGEMENT, LLC (177,008 shares).
This table shows the top 29 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.