Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29,899,122
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
4,526,566
-
Shares change
-
-97,551
-
Total reported value, excl. options
-
$26,226,000
-
Value change
-
-$569,832
-
Number of buys
-
29
-
Number of sells
-
10
-
Price
-
$5.80
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q4 2015
As of 31 Dec 2015 SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,526,566 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, Deschutes Portfolio Strategy, LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This table shows 43 institutional shareholders of the security as of 31 Dec 2015.
| 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.