Core Cap Advisors, LLC Sprott Focus Trust Inc. Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$7.03 - $8.54 $2,024 - $2,459	288 Added 1.6%	18,325 $146,000
Q3 2022 Feb 10, 2023	BUY	$6.79 - $8.41 $2,118 - $2,623	312 Added 1.76%	18,037 $124,000
Q2 2022 Aug 11, 2022	BUY	$7.5 - $9.32 $2,422 - $3,010	323 Added 1.86%	17,725 $134,000
Q1 2022 Apr 29, 2022	BUY	$8.11 - $9.11 $2,132 - $2,395	263 Added 1.53%	17,402 $158,000
Q4 2021 Feb 10, 2022	BUY	$8.13 - $9.2 $139,340 - $157,678	17,139 New	17,139 $147,000

Others Institutions Holding FUND

# of Institutions

33

Shares Held

18.2M

Call Options Held

0

Put Options Held

0

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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