Q2 2018 13F Holders as of 6/30/2018
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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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33
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Total 13F shares, excl. options
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5.3M
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Shares change
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-447K
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Total reported value, excl. options
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$41.5M
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Value change
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-$3.49M
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Number of buys
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13
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Number of sells
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-17
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Price
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$7.82
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2018
37 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q2 2018.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.3M shares
of 29.9M outstanding shares and own 17.74% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.18M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.18M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (642K shares), WELLS FARGO & COMPANY/MN (592K shares), STIFEL FINANCIAL CORP (297K shares), MORGAN STANLEY (220K shares), BANK OF AMERICA CORP /DE/ (216K shares), First Allied Advisory Services, Inc. (166K shares), BRINKER CAPITAL INC (94.1K shares), and UBS Group AG (93.5K shares).
This table shows the top 33 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.