Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29,899,122
-
Total 13F shares
-
5,414,778
-
Share change
-
-312,242
-
Total reported value
-
$27,306,000
-
Price per share
-
$5.04
-
Number of holders
-
27
-
Value change
-
-$2,384,376
-
Number of buys
-
18
-
Number of sells
-
8
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q1 2020
As of 31 Mar 2020,
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,414,778 shares.
The largest 10 holders included
1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, RiverNorth Capital Management, LLC, Shaker Financial Services, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN, First Allied Advisory Services, Inc., STIFEL FINANCIAL CORP, MORGAN STANLEY, and UBS Group AG.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2020 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.