Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29,899,122
-
Total 13F shares
-
5,560,640
-
Share change
-
-248,268
-
Total reported value
-
$38,020,376
-
Price per share
-
$6.85
-
Number of holders
-
24
-
Value change
-
-$1,362,892
-
Number of buys
-
10
-
Number of sells
-
17
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q1 2019
As of 31 Mar 2019,
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,560,640 shares.
The largest 10 holders included
1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, First Allied Advisory Services, Inc., BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, UBS Group AG, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2019 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.