Q2 2015 13F Holders as of 6/30/2015
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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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29.9M
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Number of holders
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32
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Total 13F shares, excl. options
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3.88M
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Shares change
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+371K
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Total reported value, excl. options
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$27.5M
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Value change
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+$2.61M
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Number of buys
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23
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Number of sells
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-9
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Price
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$7.08
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2015
34 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q2 2015.
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 3.88M shares
of 29.9M outstanding shares and own 12.97% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (943K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (634K shares), Shaker Financial Services, LLC (600K shares), WELLS FARGO & COMPANY/MN (275K shares), BANK OF AMERICA CORP /DE/ (204K shares), WOLVERINE ASSET MANAGEMENT LLC (187K shares), 1607 Capital Partners, LLC (170K shares), ROYAL BANK OF CANADA (102K shares), First Allied Advisory Services, Inc. (82.8K shares), and CORNERSTONE ADVISORS INC (76.5K 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.