Q3 2022 13F Holders as of 9/30/2022
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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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29
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Total 13F shares, excl. options
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4.54M
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Shares change
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+154K
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Total reported value, excl. options
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$31.3M
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Value change
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+$1.06M
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Number of buys
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15
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Number of sells
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-10
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Price
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$6.88
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q3 2022
29 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q3 2022.
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 4.54M shares
of 29.9M outstanding shares and own 15.19% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (880K shares), LPL Financial LLC (596K shares), Shaker Financial Services, LLC (590K shares), ROYAL BANK OF CANADA (402K shares), Integrated Wealth Concepts LLC (291K shares), Essex Financial Services, Inc. (277K shares), MORGAN STANLEY (254K shares), WELLS FARGO & COMPANY/MN (245K shares), Cetera Investment Advisers (229K shares), and SPROTT INC. (114K 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.