Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29.9M
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
5.86M
-
Shares change
-
-204K
-
Total reported value, excl. options
-
$49.9M
-
Value change
-
-$1.72M
-
Number of buys
-
12
-
Number of sells
-
-17
-
Price
-
$8.51
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2021
34 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q2 2021.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.86M shares
of 29.9M outstanding shares and own 19.61% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.51M shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (663K shares), Shaker Financial Services, LLC (494K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (474K shares), WELLS FARGO & COMPANY/MN (450K shares), STIFEL FINANCIAL CORP (391K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (270K shares), ROYAL BANK OF CANADA (218K shares), BANK OF AMERICA CORP /DE/ (210K shares), and Cetera Investment Advisers (201K shares).
This table shows the top 31 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.