A detailed history of Lodestar Private Asset Management LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 40,017 shares of FUND stock, worth $298,926. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,017
Previous 40,017 -0.0%
Holding current value
$298,926
Previous $320 Million 0.5%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$6.91 - $8.04 $2,515 - $2,926
-364 Reduced 0.9%
40,017 $320 Million
Q1 2023

Apr 25, 2023

SELL
$7.74 - $8.86 $6,261 - $7,167
-809 Reduced 1.96%
40,381 $327 Million
Q4 2022

Feb 02, 2023

BUY
$7.03 - $8.54 $289,565 - $351,762
41,190 New
41,190 $328 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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