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Sprott Focus Trust (FUND)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SPROTT FOCUS TRUST INC. | – | -4.44 | 5.23 | -4.20 | 259.36 mm | 36 | Jun 2024 |
13F holders | Current |
---|---|
Total holders | 15 |
Opened positions | 5 |
Closed positions | 18 |
Increased positions | 1 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 13.64 bn |
Total shares | 4.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
George W Whitney | 2.19 mm | $16.47 mm |
RY Royal Bank of Canada | 417.31 k | $3.12 bn |
Essex Financial Services | 260.30 k | $1.95 bn |
Cetera Investment Advisers | 234.21 k | $1.75 bn |
MS Morgan Stanley | 210.13 k | $1.57 bn |
Sanctuary Advisors | 160.02 k | $1.23 bn |
Wolverine Asset Management | 134.94 k | $1.01 bn |
CNH Partners | 100.67 k | $749.99 mm |
Sapient Capital | 91.62 k | $697.18 mm |
Captrust Financial Advisors | 89.49 k | $669.35 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Dec 24 | George W Whitney | Common Stock | Gift | Dispose G | Yes | No | 7.55 | 1,500 | 11.33 k | 2,977,177 |
16 Dec 24 | George W Whitney | Common Stock | Gift | Dispose G | Yes | No | 7.65 | 3,000 | 22.95 k | 2,978,677 |
16 Sep 24 | George W Whitney | Common Stock | Sell | Dispose S | Yes | No | 7.58 | 26,000 | 197.08 k | 321,114 |
28 Jun 24 | George W Whitney | Common Stock | Sell | Dispose S | Yes | No | 7.39 | 15,621 | 115.44 k | 263,151 |
4 Jan 24 | George W Whitney | Common Stock | Gift | Acquire G | Yes | No | 7.88 | 6,500 | 51.22 k | 210,792 |
4 Jan 24 | George W Whitney | Common Stock | Gift | Dispose G | No | No | 7.88 | 6,500 | 51.22 k | 7,585,178 |
4 Jan 24 | George W Whitney | Common Stock | Gift | Dispose G | Yes | No | 7.88 | 6,500 | 51.22 k | 2,881,439 |