SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND)
CUSIP: 85208J109
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
Quarterly Holders Quick Answers
What is CUSIP 85208J109?
CUSIP 85208J109 identifies FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 85208J109:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
4.8%
|
1,442,166
|
$7,269,000 | — | 31 Mar 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.7%
|
793,332
|
$3,994,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
630,724
|
$3,179,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.9%
|
579,481
|
$2,921,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
1.5%
|
450,876
|
$2,272,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
375,670
|
$1,893,000 | — | 31 Mar 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.91%
|
273,396
|
$1,378,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.89%
|
266,559
|
$1,345,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
141,484
|
$713,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
104,942
|
$529,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
97,343
|
$491,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
38,841
|
$201,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
34,810
|
$176,000 | — | 31 Mar 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
27,657
|
$139,000 | — | 31 Mar 2020 | |
| SPROTT INC. |
13F
|
Company |
0.08%
|
23,926
|
$121,000 | — | 31 Mar 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
21,653
|
$120,000 | — | 31 Mar 2020 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.07%
|
22,177
|
$112,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
19,775
|
$100,000 | — | 31 Mar 2020 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
18,085
|
$91,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
16,853
|
$85,000 | — | 31 Mar 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.06%
|
16,837
|
$85,000 | — | 31 Mar 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
15,591
|
$79,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
14,268
|
$72,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
12,584
|
$63,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
11,881
|
$60,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
4,724
|
$24,000 | — | 31 Mar 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
1,065
|
$5,000 | — | 31 Mar 2020 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
926
|
$5,000 | — | 31 Mar 2020 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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