Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29,899,122
-
Total 13F shares
-
5,987,798
-
Share change
-
+682,867
-
Total reported value
-
$44,163,000
-
Price per share
-
$7.38
-
Number of holders
-
34
-
Value change
-
+$5,019,781
-
Number of buys
-
19
-
Number of sells
-
12
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q3 2018
As of 30 Sep 2018,
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,987,798 shares.
The largest 10 holders included
1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, First Allied Advisory Services, Inc., and ROYAL BANK OF CANADA.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2018 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.