Integrated Wealth Concepts LLC Sprott Focus Trust Inc. Transaction History
Integrated Wealth Concepts LLC
- $7.02 Billion
- Q2 2024
A detailed history of Integrated Wealth Concepts LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 326,348 shares of FUND stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
326,348
Previous 332,237
1.77%
Holding current value
$2.52 Million
Previous $2.67 Million
8.61%
% of portfolio
0.03%
Previous 0.04%
Shares
9 transactions
Others Institutions Holding FUND
# of Institutions
35Shares Held
18MCall Options Held
0Put Options Held
0-
Sprott Inc. Toronto, A614.1MShares$109 Million8.3% of portfolio
-
Shaker Financial Services, LLC975KShares$7.52 Million2.88% of portfolio
-
Royal Bank Of Canada Toronto, A6417KShares$3.22 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA334KShares$2.58 Million0.22% of portfolio
-
Essex Financial Services, Inc.237KShares$1.83 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...