Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29,899,122
-
Total 13F shares
-
5,861,765
-
Share change
-
-203,886
-
Total reported value
-
$49,856,000
-
Price per share
-
$8.51
-
Number of holders
-
31
-
Value change
-
-$1,717,669
-
Number of buys
-
12
-
Number of sells
-
17
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2021
As of 30 Jun 2021,
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,861,765 shares.
The largest 10 holders included
1607 Capital Partners, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Shaker Financial Services, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and Cetera Investment Advisers.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2021 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.