Q2 2022 13F Holders as of 6/30/2022
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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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27
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Total 13F shares, excl. options
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4.47M
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Shares change
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-41.4K
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Total reported value, excl. options
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$33.8M
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Value change
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-$391K
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Number of buys
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12
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Number of sells
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-14
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Price
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$7.56
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2022
30 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q2 2022.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.47M shares
of 29.9M outstanding shares and own 14.96% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (893K shares), LPL Financial LLC (599K shares), Shaker Financial Services, LLC (454K shares), ROYAL BANK OF CANADA (351K shares), WELLS FARGO & COMPANY/MN (283K shares), Essex Financial Services, Inc. (277K shares), Integrated Wealth Concepts LLC (271K shares), Cetera Investment Advisers (225K shares), MORGAN STANLEY (222K shares), and BANK OF AMERICA CORP /DE/ (192K shares).
This table shows the top 27 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.