Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29,899,122
-
Total 13F shares
-
4,069,691
-
Share change
-
+15,295
-
Total reported value
-
$32,354,291
-
Price per share
-
$7.95
-
Number of holders
-
29
-
Value change
-
+$115,095
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2023
As of 30 Jun 2023,
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,069,691 shares.
The largest 10 holders included
Shaker Financial Services, LLC, LPL Financial LLC, 1607 Capital Partners, LLC, Royal Bank of Canada, MORGAN STANLEY, Integrated Wealth Concepts LLC, Essex Financial Services, Inc., Cetera Investment Advisers, OSAIC HOLDINGS, INC., and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2023 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.