Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29,899,122
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Total 13F shares
-
5,987,798
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Share change
-
+682,867
-
Total reported value
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$44,163,000
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Price per share
-
$7.38
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Number of holders
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34
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Value change
-
+$5,019,781
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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) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,987,798 shares of stock of the company.
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 table shows 34 institutional shareholders of the security as of 30 Sep 2018.
| 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.