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Sprott Focus Trust (FUND)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SPROTT FOCUS TRUST INC. | – | 0.22 | 5.04 | -8.22 | 251.48 mm | 34 | Dec 2024 |
13F holders | Current |
---|---|
Total holders | 34 |
Opened positions | 3 |
Closed positions | 2 |
Increased positions | 18 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 142.10 bn |
Total shares | 20.62 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
SII Sprott | 14.45 mm | $111.35 bn |
George W Whitney | 2.19 mm | $16.47 mm |
Shaker Financial Services | 974.60 k | $7.50 bn |
RY Royal Bank of Canada | 462.14 k | $3.56 bn |
Integrated Wealth Concepts | 329.65 k | $2.54 bn |
1607 Capital Partners | 257.48 k | $1.98 bn |
Essex Financial Services | 237.11 k | $1.85 bn |
Cetera Investment Advisers | 231.35 k | $1.78 bn |
MS Morgan Stanley | 216.23 k | $1.66 bn |
Sanctuary Advisors | 159.50 k | $1.28 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Jan 25 | George W Whitney | Common Stock | Gift | Dispose G | No | No | 7.43 | 5,100 | 37.89 k | 7,800,343 |
6 Jan 25 | George W Whitney | Common Stock | Gift | Dispose G | No | No | 7.47 | 7,620 | 56.92 k | 7,805,443 |
6 Jan 25 | George W Whitney | Common Stock | Gift | Dispose G | Yes | No | 7.47 | 7,620 | 56.92 k | 3,058,186 |
30 Dec 24 | George W Whitney | Common Stock | Buy | Acquire P | Yes | No | 7.27 | 3,069 | 22.31 k | 106,325 |
30 Dec 24 | George W Whitney | Common Stock | Buy | Acquire P | Yes | No | 7.27 | 69,501 | 505.27 k | 2,407,652 |
30 Dec 24 | George W Whitney | Common Stock | Buy | Acquire P | Yes | No | 7.27 | 38,259 | 278.14 k | 1,325,367 |
30 Dec 24 | George W Whitney | Common Stock | Buy | Acquire P | No | No | 7.27 | 106,939 | 777.45 k | 7,813,063 |
30 Dec 24 | George W Whitney | Common Stock | Buy | Acquire P | Yes | No | 7.27 | 9,545 | 69.39 k | 330,659 |
30 Dec 24 | George W Whitney | Common Stock | Buy | Acquire P | Yes | No | 7.27 | 7,954 | 57.83 k | 275,574 |
30 Dec 24 | George W Whitney | Common Stock | Buy | Acquire P | Yes | No | 7.27 | 88,629 | 644.33 k | 3,065,806 |