Q4 2020 13F Holders as of 12/31/2020
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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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6.75M
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Shares change
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+527K
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Total reported value, excl. options
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$46.6M
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Value change
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+$3.68M
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Number of buys
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18
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Number of sells
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-11
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Price
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$6.90
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q4 2020
32 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q4 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 6.75M shares
of 29.9M outstanding shares and own 22.59% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.53M shares), Shaker Financial Services, LLC (833K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (759K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (593K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (559K shares), WELLS FARGO & COMPANY/MN (513K shares), STIFEL FINANCIAL CORP (443K shares), WOLVERINE ASSET MANAGEMENT LLC (202K shares), Cornerstone Advisors, LLC (186K shares), and Cetera Investment Advisers (182K 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.