Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29,899,122
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
4,462,101
-
Shares change
-
-512,719
-
Total reported value, excl. options
-
$40,462,000
-
Value change
-
-$4,506,032
-
Number of buys
-
13
-
Number of sells
-
-15
-
Price
-
$9.07
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q1 2022
31 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q1 2022.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,462,101 shares
of 29,899,122 outstanding shares and own 14.92% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1,019,712 shares), LPL Financial LLC (630,943 shares), STIFEL FINANCIAL CORP (363,923 shares), ROYAL BANK OF CANADA (360,804 shares), Shaker Financial Services, LLC (341,137 shares), WELLS FARGO & COMPANY/MN (287,105 shares), Essex Financial Services, Inc. (276,370 shares), MORGAN STANLEY (225,106 shares), Cetera Investment Advisers (218,645 shares), and BANK OF AMERICA CORP /DE/ (215,954 shares).
This table shows the top 26 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.