A detailed history of 1607 Capital Partners, LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 333,819 shares of FUND stock, worth $2.58 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
333,819
Previous 402,027 16.97%
Holding current value
$2.58 Million
Previous $3.23 Million 22.77%
% of portfolio
0.22%
Previous 0.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$7.35 - $8.09 $501,328 - $551,802
-68,208 Reduced 16.97%
333,819 $2.5 Million
Q1 2024

May 13, 2024

SELL
$7.47 - $8.04 $59,072 - $63,580
-7,908 Reduced 1.93%
402,027 $3.23 Million
Q3 2023

Nov 14, 2023

SELL
$7.43 - $8.42 $260,384 - $295,078
-35,045 Reduced 7.88%
409,935 $3.09 Million
Q2 2023

Aug 14, 2023

SELL
$7.4 - $8.2 $352,262 - $390,344
-47,603 Reduced 9.66%
444,980 $3.54 Million
Q1 2023

May 15, 2023

SELL
$7.74 - $8.86 $2.35 Million - $2.69 Million
-303,288 Reduced 38.11%
492,583 $3.99 Million
Q4 2022

Feb 14, 2023

SELL
$7.03 - $8.54 $590,555 - $717,402
-84,005 Reduced 9.55%
795,871 $6.34 Million
Q3 2022

Nov 14, 2022

SELL
$6.79 - $8.41 $92,045 - $114,005
-13,556 Reduced 1.52%
879,876 $6.05 Million
Q2 2022

Aug 15, 2022

SELL
$7.5 - $9.32 $947,100 - $1.18 Million
-126,280 Reduced 12.38%
893,432 $6.75 Million
Q1 2022

May 16, 2022

SELL
$8.11 - $9.11 $2.29 Million - $2.57 Million
-282,219 Reduced 21.68%
1,019,712 $9.25 Million
Q4 2021

Feb 14, 2022

SELL
$8.13 - $9.2 $1.28 Million - $1.44 Million
-157,010 Reduced 10.76%
1,301,931 $11.2 Million
Q3 2021

Nov 15, 2021

SELL
$7.95 - $8.56 $387,530 - $417,265
-48,746 Reduced 3.23%
1,458,941 $12.1 Million
Q2 2021

Aug 16, 2021

SELL
$7.96 - $8.94 $56,651 - $63,625
-7,117 Reduced 0.47%
1,507,687 $12.8 Million
Q1 2021

May 17, 2021

SELL
$6.83 - $8.1 $101,084 - $119,880
-14,800 Reduced 0.97%
1,514,804 $11.8 Million
Q4 2020

Feb 16, 2021

SELL
$5.81 - $7.09 $18,011 - $21,979
-3,100 Reduced 0.2%
1,529,604 $10.6 Million
Q3 2020

Nov 16, 2020

BUY
$5.86 - $6.51 $69,792 - $77,534
11,910 Added 0.78%
1,532,704 $9.12 Million
Q2 2020

Aug 14, 2020

BUY
$4.71 - $6.39 $370,337 - $502,432
78,628 Added 5.45%
1,520,794 $8.97 Million
Q1 2020

May 15, 2020

BUY
$4.15 - $7.48 $78,435 - $141,372
18,900 Added 1.33%
1,442,166 $7.27 Million
Q4 2019

Feb 14, 2020

BUY
$6.53 - $7.36 $125,467 - $141,415
19,214 Added 1.37%
1,423,266 $10.5 Million
Q3 2019

Nov 14, 2019

BUY
$6.47 - $7.05 $536,084 - $584,141
82,857 Added 6.27%
1,404,052 $9.46 Million
Q2 2019

Aug 14, 2019

SELL
$6.29 - $7.11 $15,725 - $17,775
-2,500 Reduced 0.19%
1,321,195 $8.91 Million
Q4 2018

Feb 14, 2019

BUY
$5.51 - $7.39 $610,992 - $819,462
110,888 Added 9.14%
1,323,695 $7.65 Million
Q3 2018

Nov 14, 2018

BUY
$7.35 - $7.91 $239,610 - $257,866
32,600 Added 2.76%
1,212,807 $8.95 Million
Q2 2018

Aug 14, 2018

BUY
$7.65 - $8.1 $1.79 Million - $1.9 Million
234,100 Added 24.74%
1,180,207 $9.23 Million
Q1 2018

May 15, 2018

BUY
$7.71 - $8.31 $850,227 - $916,393
110,276 Added 13.19%
946,107 $7.37 Million
Q4 2017

Feb 14, 2018

BUY
$7.71 - $7.98 $6,939 - $7,182
900 Added 0.11%
835,831 $6.62 Million
Q3 2017

Nov 14, 2017

BUY
$7.29 - $7.73 $6.09 Million - $6.45 Million
834,931
834,931 $6.45 Million

Others Institutions Holding FUND

About SPROTT FOCUS TRUST INC.


  • Ticker FUND
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in v...
More about FUND
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