Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29,899,122
-
Total 13F shares
-
5,981,243
-
Share change
-
+566,465
-
Total reported value
-
$35,274,000
-
Price per share
-
$5.90
-
Number of holders
-
30
-
Value change
-
+$3,368,803
-
Number of buys
-
16
-
Number of sells
-
12
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2020
As of 30 Jun 2020,
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,981,243 shares.
The largest 10 holders included
1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, WOLVERINE ASSET MANAGEMENT LLC, First Allied Advisory Services, Inc., and Frontier Wealth Management LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 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.