Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29,899,122
-
Total 13F shares
-
5,353,435
-
Share change
-
-508,330
-
Total reported value
-
$44,369,000
-
Price per share
-
$8.29
-
Number of holders
-
28
-
Value change
-
-$4,261,275
-
Number of buys
-
14
-
Number of sells
-
18
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q3 2021
As of 30 Sep 2021,
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,353,435 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, STIFEL FINANCIAL CORP, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LPL Financial LLC, ROYAL BANK OF CANADA, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and Shaker Financial Services, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 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.