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Sprott Focus Trust Institutional Ownership (NASDAQ:FUND)

$6.71
+0.03 (+0.45 %)
(As of 10/22/2019 03:38 PM ET)
Today's Range
$6.67
Now: $6.71
$6.71
50-Day Range
$6.52
MA: $6.75
$6.97
52-Week Range
$5.46
Now: $6.71
$7.17
Volume7,046 shs
Average Volume58,590 shs
Market Capitalization$186.20 million
P/E RatioN/A
Dividend Yield9.79%
Beta1.08

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Sprott Focus Trust (NASDAQ:FUND)

Institutional Ownership Percentage: 18.23%

Sprott Focus Trust (NASDAQ FUND) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/17/2019Ladenburg Thalmann Financial Services Inc.15,509$0.11M0.0%+25.7%0.056%
8/14/2019Rivernorth Capital Management LLC568,256$3.83M0.2%-49.0%2.046%
8/14/2019Morgan Stanley130,439$0.88M0.0%+2.2%0.470%
8/14/2019Private Advisor Group LLC17,275$0.12M0.0%N/A0.062%
8/14/2019Sprott Inc.61,420$0.41M0.1%-12.8%0.221%
8/13/2019HighTower Advisors LLC35,673$0.24M0.0%+39.5%0.128%
8/12/2019First Allied Advisory Services Inc.258,711$1.74M0.1%+6.9%0.932%
8/9/2019Shaker Financial Services LLC406,091$2.74M1.4%+269.7%1.462%
8/6/2019Wells Fargo & Company MN608,545$4.10M0.0%-5.3%2.339%
8/2/2019Institute for Wealth Management LLC.32,888$0.22M0.0%-8.2%0.126%
6/30/2019Doliver Advisors LP16,838$0.11M0.0%N/A0.065%
6/30/2019NEXT Financial Group Inc26,050$0.18M0.0%N/A0.100%
5/10/2019Northwestern Mutual Wealth Management Co.348,159$2.39M0.0%+55.0%1.338%
5/6/2019Shaker Financial Services LLC109,849$0.75M0.4%-68.5%0.422%
5/6/2019First Allied Advisory Services Inc.241,989$1.65M0.1%-14.8%0.930%
2/15/2019First Allied Advisory Services Inc.284,139$1.64M0.1%+67.7%1.092%
2/14/2019Bank of America Corp DE239,213$1.38M0.0%+8.8%0.919%
2/14/20191607 Capital Partners LLC1,323,695$7.65M0.5%+9.1%5.086%
2/13/2019Geode Capital Management LLC80,203$0.47M0.0%N/A0.308%
2/13/2019Stifel Financial Corp204,431$1.18M0.0%-26.9%0.786%
2/8/2019City of London Investment Management Co. Ltd.569,778$3.30M0.3%+3.4%2.189%
2/4/2019Shaker Financial Services LLC348,207$2.01M1.1%-58.3%1.338%
2/1/2019Shufro Rose & Co. LLC34,597$0.20M0.0%-26.2%0.133%
1/31/2019Doliver Capital Advisors LP11,108$64K0.0%-65.3%0.043%
11/20/2018Morgan Stanley197,919$1.46M0.0%-9.8%0.761%
11/15/2018Rivernorth Capital Management LLC1,129,197$8.33M0.7%-4.2%4.340%
11/13/2018City of London Investment Management Co. Ltd.551,133$4.06M0.3%-14.2%2.118%
11/9/2018Shaker Financial Services LLC834,958$6.16M3.0%+857.2%3.209%
11/2/2018Doliver Capital Advisors LP32,051$0.24M0.1%+207.3%0.123%
11/2/2018Wells Fargo & Company MN604,664$4.46M0.0%+2.2%2.324%
8/11/2018City of London Investment Management Co. Ltd.642,353$5.02M0.4%-36.5%2.807%
8/6/2018Shaker Financial Services LLC87,227$0.68M0.3%N/A0.381%
5/18/2018Royal Bank of Canada91,978$0.72M0.0%-16.0%0.370%
5/15/20181607 Capital Partners LLC946,107$7.37M0.4%+13.2%3.803%
5/15/2018UBS Group AG112,397$0.88M0.0%+356.7%0.452%
5/11/2018City of London Investment Management Co. Ltd.1,011,678$7.89M0.5%-4.6%4.066%
5/11/2018Stifel Financial Corp546,275$4.25M0.0%-22.1%2.196%
5/2/2018Wells Fargo & Company MN668,603$5.21M0.0%+243.1%2.687%
2/14/2018Ladenburg Thalmann Financial Services Inc.22,096$0.18M0.0%+98.7%0.089%
2/8/2018Wells Fargo & Company MN194,885$1.54M0.0%+26.1%0.783%
11/13/2017Stifel Financial Corp762,789$5.89M0.0%-1.8%3.066%
11/9/2017City of London Investment Management Co. Ltd.856,165$6.62M0.5%+9.0%3.441%
11/9/2017Shaker Financial Services LLC310,029$2.40M1.3%+62.9%1.246%
11/3/2017Sprott Inc.61,454$0.48M0.1%N/A0.247%
8/15/2017Raymond James Financial Services Advisors Inc.55,945$0.41M0.0%-2.2%0.000%
8/14/2017Royal Bank of Canada117,542$0.87M0.0%-2.3%0.000%
8/14/2017HighTower Advisors LLC18,869$0.14M0.0%No Change0.000%
8/14/2017First Allied Advisory Services Inc.155,357$1.15M0.1%+10.4%0.000%
8/14/2017Stifel Financial Corp777,096$5.73M0.0%-2.1%0.000%
8/11/2017City of London Investment Management Co. Ltd.785,142$5.79M0.4%+6.2%0.000%
8/11/2017PNC Financial Services Group Inc.16,578$0.12M0.0%No Change0.000%
8/10/2017Wells Fargo & Company MN129,794$0.96M0.0%+31.7%0.000%
8/3/2017Shufro Rose & Co. LLC51,550$0.38M0.0%+1.1%0.000%
8/2/2017Shaker Financial Services LLC190,370$1.40M0.8%+747.2%0.000%
(Data available from 1/1/2016 forward)
This page was last updated on 10/22/2019 by MarketBeat.com Staff

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