Aqr Arbitrage LLC Sprott Focus Trust Inc. Transaction History
Aqr Arbitrage LLC
- $1.52 Billion
- Q2 2025
A detailed history of Aqr Arbitrage LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 160,024 shares of FUND stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
160,024
Previous 163,735
2.27%
Holding current value
$1.33 Million
Previous $1.21 Million
1.4%
% of portfolio
0.08%
Previous 0.08%
Shares
12 transactions
Others Institutions Holding FUND
# of Institutions
37Shares Held
18.8MCall Options Held
0Put Options Held
0-
Sprott Inc. Toronto, A615.2MShares$126 Million5.55% of portfolio
-
Royal Bank Of Canada Toronto, A6582KShares$4.84 Million0.0% of portfolio
-
Shaker Financial Services, LLC474KShares$3.94 Million1.4% of portfolio
-
Lpl Financial LLC Fort Mill, SC443KShares$3.68 Million0.0% of portfolio
-
Integrated Wealth Concepts LLC305KShares$2.53 Million0.02% 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...