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
-
Total 13F shares
-
4,526,566
-
Share change
-
-97,551
-
Total reported value
-
$26,226,000
-
Price per share
-
$5.80
-
Number of holders
-
43
-
Value change
-
-$569,832
-
Number of buys
-
29
-
Number of sells
-
10
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) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,526,566 shares.
The 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 page lists
43
institutional shareholders reporting positions in this security
for the Q4 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.