A detailed history of Cetera Investment Advisers transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 234,209 shares of FUND stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
234,209
Previous 236,266 0.87%
Holding current value
$1.8 Million
Previous $1.9 Million 7.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 22, 2024

SELL
$7.35 - $8.09 $15,118 - $16,641
-2,057 Reduced 0.87%
234,209 $1.75 Million
Q1 2024

May 24, 2024

BUY
$7.47 - $8.04 $1.76 Million - $1.9 Million
236,266 New
236,266 $1.9 Million
Q4 2023

Feb 13, 2024

BUY
$6.91 - $8.04 $19,582 - $22,785
2,834 Added 1.2%
238,230 $1.91 Million
Q3 2023

Nov 14, 2023

SELL
$7.43 - $8.42 $27,476 - $31,137
-3,698 Reduced 1.55%
235,396 $1.77 Million
Q2 2023

Aug 09, 2023

BUY
$7.4 - $8.2 $51,689 - $57,276
6,985 Added 3.01%
239,094 $1.9 Million
Q1 2023

May 15, 2023

BUY
$7.74 - $8.86 $28,251 - $32,338
3,650 Added 1.6%
232,109 $1.88 Million
Q4 2022

Feb 14, 2023

SELL
$7.03 - $8.54 $6,158 - $7,481
-876 Reduced 0.38%
228,459 $1.82 Million
Q3 2022

Nov 10, 2022

BUY
$6.79 - $8.41 $26,779 - $33,169
3,944 Added 1.75%
229,335 $1.58 Million
Q2 2022

Aug 11, 2022

BUY
$7.5 - $9.32 $50,595 - $62,872
6,746 Added 3.09%
225,391 $1.7 Million
Q1 2022

May 13, 2022

BUY
$8.11 - $9.11 $20,096 - $22,574
2,478 Added 1.15%
218,645 $1.98 Million
Q4 2021

Feb 14, 2022

BUY
$8.13 - $9.2 $111,185 - $125,819
13,676 Added 6.75%
216,167 $1.86 Million
Q3 2021

Nov 16, 2021

BUY
$7.95 - $8.56 $7,910 - $8,517
995 Added 0.49%
202,491 $1.68 Million
Q2 2021

Aug 13, 2021

BUY
$7.96 - $8.94 $106,520 - $119,635
13,382 Added 7.11%
201,496 $1.71 Million
Q1 2021

May 17, 2021

BUY
$6.83 - $8.1 $41,649 - $49,393
6,098 Added 3.35%
188,114 $1.47 Million
Q4 2020

Feb 17, 2021

BUY
$5.81 - $7.09 $1.06 Million - $1.29 Million
182,016 New
182,016 $1.26 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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