SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND)
CUSIP: 85208J109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 29,899,122
- Total 13F shares
- 5,304,931
- Share change
- -447,345
- Total reported value
- $41,471,000
- Price per share
- $7.82
- Number of holders
- 33
- Value change
- -$3,488,400
- Number of buys
- 13
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 85208J109?
CUSIP 85208J109 identifies FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 85208J109:
Top shareholders of FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
1,164,832
|
$9,074,000 | — | 31 Mar 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
3.4%
|
1,011,678
|
$7,886,000 | — | 31 Mar 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.2%
|
946,107
|
$7,370,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
668,603
|
$5,208,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.8%
|
546,275
|
$4,249,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
213,795
|
$1,665,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
205,877
|
$1,604,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.55%
|
163,963
|
$1,278,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
112,397
|
$876,000 | — | 31 Mar 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.34%
|
102,324
|
$797,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
91,978
|
$716,000 | — | 31 Mar 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.21%
|
61,794
|
$481,000 | — | 31 Mar 2018 | |
| SPROTT INC. |
13F
|
Company |
0.18%
|
52,555
|
$409,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.15%
|
44,491
|
$347,000 | — | 31 Mar 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
44,010
|
$342,000 | — | 31 Mar 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.14%
|
43,121
|
$336,000 | — | 31 Mar 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.13%
|
39,250
|
$306,000 | — | 31 Mar 2018 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.12%
|
35,544
|
$274,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
30,135
|
$235,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
24,792
|
$193,000 | — | 31 Mar 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
21,693
|
$169,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
21,503
|
$168,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
20,848
|
$162,000 | — | 31 Mar 2018 | |
| Matisse Capital |
13F
|
Company |
0.07%
|
20,000
|
$156,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
18,869
|
$147,000 | — | 31 Mar 2018 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.06%
|
18,545
|
$144,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
16,578
|
$130,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
13,854
|
$108,000 | — | 31 Mar 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
6,625
|
$52,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,465
|
$11,000 | — | 31 Mar 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
1,099
|
$9,000 | — | 31 Mar 2018 | |
| Oak Grove Capital LLC |
13F
|
Company |
0%
|
1,028
|
$8,000 | — | 31 Mar 2018 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
896
|
$7,000 | — | 31 Mar 2018 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0%
|
528
|
$4,000 | — | 31 Mar 2018 |
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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