Q4 2023 13F Holders as of 12/31/2023
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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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32
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Total 13F shares, excl. options
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4.1M
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Shares change
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-86.9K
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Total reported value, excl. options
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$32.8M
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Value change
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-$690K
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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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$8.00
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q4 2023
35 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q4 2023.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.1M shares
of 29.9M outstanding shares and own 13.7% of the company stock.
Largest 10 shareholders include Shaker Financial Services, LLC (837K shares), 1607 Capital Partners, LLC (410K shares), ROYAL BANK OF CANADA (401K shares), Integrated Wealth Concepts LLC (335K shares), MORGAN STANLEY (321K shares), Essex Financial Services, Inc. (272K shares), Cetera Investment Advisers (238K shares), LPL Financial LLC (172K shares), OSAIC HOLDINGS, INC. (162K shares), and UBS Group AG (115K shares).
This table shows the top 32 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.