A detailed history of Raymond James & Associates transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Raymond James & Associates holds 18,016 shares of FUND stock, worth $130,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,016
Holding current value
$130,616
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$7.41 - $8.1 $133,498 - $145,929
18,016 New
18,016 $138,000
Q4 2021

Feb 08, 2022

SELL
$8.13 - $9.2 $83,739 - $94,759
-10,300 Closed
0 $0
Q3 2021

Nov 02, 2021

SELL
$7.95 - $8.56 $204,871 - $220,591
-25,770 Reduced 71.44%
10,300 $85,000
Q2 2021

Aug 11, 2021

SELL
$7.96 - $8.94 $7,402 - $8,314
-930 Reduced 2.51%
36,070 $307,000
Q1 2021

May 14, 2021

BUY
$6.83 - $8.1 $252,710 - $299,700
37,000 New
37,000 $289,000
Q2 2018

Aug 14, 2018

SELL
$7.65 - $8.1 $159,487 - $168,868
-20,848 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$7.71 - $7.98 $323 - $335
42 Added 0.2%
20,848 $165,000
Q3 2017

Nov 13, 2017

BUY
$7.29 - $7.73 $138 - $146
19 Added 0.09%
20,806 $161,000
Q2 2017

Aug 14, 2017

BUY
N/A
20,787
20,787 $153,000

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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