Q2 2015 13F Holders as of 30 Jun 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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29,899,122
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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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3,878,711
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Shares change
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+370,691
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Total reported value, excl. options
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$27,460,283
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Value change
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+$2,607,897
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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 3,878,711 shares
of 29,899,122 outstanding shares and own 12.97% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (942,533 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (633,579 shares), Shaker Financial Services, LLC (600,185 shares), WELLS FARGO & COMPANY/MN (274,667 shares), BANK OF AMERICA CORP /DE/ (203,533 shares), WOLVERINE ASSET MANAGEMENT LLC (187,032 shares), 1607 Capital Partners, LLC (170,159 shares), ROYAL BANK OF CANADA (102,050 shares), First Allied Advisory Services, Inc. (82,777 shares), and CORNERSTONE ADVISORS INC (76,500 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.