Rivernorth Capital Management, LLC Sprott Focus Trust Inc. Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.5 - $9.32 $384,870 - $478,265	-51,316 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.11 - $9.11 $1.02 Million - $1.15 Million	-125,692 Reduced 71.01%	51,316 $465,000
Q4 2021 Feb 14, 2022	SELL	$8.13 - $9.2 $534,710 - $605,084	-65,770 Reduced 27.09%	177,008 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$7.95 - $8.56 $219,889 - $236,761	-27,659 Reduced 10.23%	242,778 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$7.96 - $8.94 $355,541 - $399,314	-44,666 Reduced 14.18%	270,437 $2.3 Million
Q1 2021 May 17, 2021	SELL	$6.83 - $8.1 $1.9 Million - $2.25 Million	-278,348 Reduced 46.9%	315,103 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $7.09 $484,594 - $591,355	-83,407 Reduced 12.32%	593,451 $4.1 Million
Q3 2020 Nov 16, 2020	BUY	$5.86 - $6.51 $459,535 - $510,507	78,419 Added 13.1%	676,858 $4.03 Million
Q2 2020 Aug 14, 2020	SELL	$4.71 - $6.39 $152,062 - $206,301	-32,285 Reduced 5.12%	598,439 $3.53 Million
Q1 2020 May 18, 2020	BUY	$4.15 - $7.48 $177,574 - $320,061	42,789 Added 7.28%	630,724 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$6.53 - $7.36 $123,279 - $138,949	18,879 Added 3.32%	587,935 $4.33 Million
Q3 2019 Nov 14, 2019	BUY	$6.47 - $7.05 $5,176 - $5,640	800 Added 0.14%	569,056 $3.84 Million
Q2 2019 Aug 14, 2019	SELL	$6.29 - $7.11 $3.44 Million - $3.89 Million	-547,015 Reduced 49.05%	568,256 $3.83 Million
Q1 2019 May 15, 2019	SELL	$5.81 - $6.96 $315,837 - $378,352	-54,361 Reduced 4.65%	1,115,271 $7.6 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $7.39 $222,796 - $298,814	40,435 Added 3.58%	1,169,632 $6.75 Million
Q3 2018 Nov 15, 2018	SELL	$7.35 - $7.91 $362,803 - $390,445	-49,361 Reduced 4.19%	1,129,197 $8.33 Million
Q2 2018 Aug 14, 2018	BUY	$7.65 - $8.1 $105,003 - $111,180	13,726 Added 1.18%	1,178,558 $9.22 Million
Q1 2018 May 15, 2018	SELL	$7.71 - $8.31 $1.28 Million - $1.38 Million	-166,064 Reduced 12.48%	1,164,832 $9.07 Million
Q4 2017 Feb 14, 2018	BUY	$7.71 - $7.98 $286,333 - $296,361	37,138 Added 2.87%	1,330,896 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$7.29 - $7.73 $9.43 Million - $10 Million	1,293,758	1,293,758 $10 Million

Others Institutions Holding FUND

# of Institutions

Shares Held

18.5M

Call Options Held

Put Options Held

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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...

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