Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29,899,122
-
Total 13F shares
-
18,170,535
-
Share change
-
-157,813
-
Total reported value
-
$136,057,695
-
Price per share
-
$7.48
-
Number of holders
-
32
-
Value change
-
-$1,180,946
-
Number of buys
-
8
-
Number of sells
-
20
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2024
As of 30 Jun 2024,
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,170,535 shares.
The largest 10 holders included
SPROTT INC., Shaker Financial Services, LLC, Royal Bank of Canada, 1607 Capital Partners, LLC, Integrated Wealth Concepts LLC, Essex Financial Services, Inc., Cetera Investment Advisers, MORGAN STANLEY, Sanctuary Advisors, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2024 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.