Q2 2020 13F Holders as of 6/30/2020
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Type / Class
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Equity / Common Stock, $0.001 par value per share
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Shares outstanding
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29.9M
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Number of holders
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30
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Total 13F shares, excl. options
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5.98M
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Shares change
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+566K
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Total reported value, excl. options
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$35.3M
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Value change
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+$3.37M
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Number of buys
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16
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Number of sells
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-12
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Price
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$5.90
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2020
34 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q2 2020.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.98M shares
of 29.9M outstanding shares and own 20% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.52M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (764K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (640K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (598K shares), Shaker Financial Services, LLC (585K shares), WELLS FARGO & COMPANY/MN (392K shares), STIFEL FINANCIAL CORP (266K shares), WOLVERINE ASSET MANAGEMENT LLC (173K shares), First Allied Advisory Services, Inc. (156K shares), and Frontier Wealth Management LLC (128K shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.