Q3 2024 13F Holders as of 9/30/2024
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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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33
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Total 13F shares, excl. options
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18.4M
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Shares change
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+261K
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Total reported value, excl. options
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$142M
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Value change
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+$2.01M
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Number of buys
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21
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Number of sells
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-12
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Price
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$7.70
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q3 2024
35 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q3 2024.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.4M shares
of 29.9M outstanding shares and own 61.64% of the company stock.
Largest 10 shareholders include SPROTT INC. (14.4M shares), Shaker Financial Services, LLC (975K shares), Royal Bank of Canada (462K shares), Integrated Wealth Concepts LLC (330K shares), 1607 Capital Partners, LLC (257K shares), Essex Financial Services, Inc. (237K shares), Cetera Investment Advisers (231K shares), MORGAN STANLEY (216K shares), Sanctuary Advisors, LLC (160K shares), and LPL Financial LLC (139K shares).
This table shows the top 33 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.