Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29,899,122
-
Total 13F shares
-
3,878,711
-
Share change
-
+370,691
-
Total reported value
-
$27,460,283
-
Price per share
-
$7.08
-
Number of holders
-
32
-
Value change
-
+$2,607,897
-
Number of buys
-
23
-
Number of sells
-
9
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2015
As of 30 Jun 2015,
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,878,711 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, ROYAL BANK OF CANADA, First Allied Advisory Services, Inc., and CORNERSTONE ADVISORS INC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.