1607 Capital Partners, LLC Sprott Focus Trust Inc. Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
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 257,483 shares of FUND stock, worth $1.88 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
257,483
Previous 333,819
22.87%
Holding current value
$1.88 Million
Previous $2.5 Million
20.59%
% of portfolio
0.18%
Previous 0.22%
Shares
27 transactions
Others Institutions Holding FUND
# of Institutions
35Shares Held
18.5MCall Options Held
0Put Options Held
0-
Sprott Inc. Toronto, A614.4MShares$105 Million7.58% of portfolio
-
Shaker Financial Services, LLC975KShares$7.1 Million2.88% of portfolio
-
Royal Bank Of Canada Toronto, A6462KShares$3.37 Million0.0% of portfolio
-
Integrated Wealth Concepts LLC330KShares$2.4 Million0.03% of portfolio
-
Essex Financial Services, Inc.237KShares$1.73 Million0.09% of portfolio
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...