Q4 2021 13F Holders as of 12/31/2021
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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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29
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Total 13F shares, excl. options
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5M
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Shares change
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-532K
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Total reported value, excl. options
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$43M
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Value change
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-$4.39M
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Number of buys
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16
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Number of sells
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-14
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Price
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$8.60
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q4 2021
35 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q4 2021.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5M shares
of 29.9M outstanding shares and own 16.73% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.3M shares), LPL Financial LLC (594K shares), STIFEL FINANCIAL CORP (375K shares), ROYAL BANK OF CANADA (310K shares), WELLS FARGO & COMPANY/MN (289K shares), Essex Financial Services, Inc. (277K shares), BANK OF AMERICA CORP /DE/ (276K shares), Cetera Investment Advisers (216K shares), MORGAN STANLEY (206K shares), and RIVERNORTH CAPITAL MANAGEMENT, LLC (177K shares).
This table shows the top 29 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.