Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29,899,122
-
Total 13F shares
-
5,157,733
-
Share change
-
+364,345
-
Total reported value
-
$38,018,000
-
Price per share
-
$7.37
-
Number of holders
-
30
-
Value change
-
+$2,682,034
-
Number of buys
-
16
-
Number of sells
-
11
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2017
As of 30 Jun 2017,
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,157,733 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, STIFEL FINANCIAL CORP, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, First Allied Advisory Services, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and ROYAL BANK OF CANADA.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2017 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.