Security key
85208J109
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND)
CUSIP: 85208J109
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 5,981,243
- Total 13F value
- $35,274,000
- Share change
- +566,465
- SEC-reported price per share
- $5.90
- Number of holders
- 30
- Value change
- +$3,368,803
- Number of buys
- 16
- Number of sells
- 12
- Shares outstanding
- 29,899,122
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2020
Institutions
30
Top holders
10
FUND full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
SPROTT FOCUS TRUST INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 85208J109
Recent filing periods:
Ownership snapshot
Top reported holders of FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC leads the comparable SEC ownership view at 4.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
1607 Capital Partners, LLC
4.8%
CITY OF LONDON INVESTMENT MANAGEM...
2.7%
RIVERNORTH CAPITAL MANAGEMENT, LLC
2.1%
Shaker Financial Services, LLC
1.9%
NORTHWESTERN MUTUAL WEALTH MANAGE...
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
4.8%
|
$7,269,000
1,442,166 shares
|
— | 31 Mar 2020 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
2.7%
|
$3,994,000
793,332 shares
|
— | 31 Mar 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$3,179,000
630,724 shares
|
— | 31 Mar 2020 |
| Shaker Financial Services, LLC |
13F
Company
|
1.9%
|
$2,921,000
579,481 shares
|
— | 31 Mar 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
1.5%
|
$2,272,000
450,876 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.3%
|
$1,893,000
375,670 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
5,981,243
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
27
Q2 2020 holders
30
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend