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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$6.83 - $8.1 $780,785 - $925,967	-114,317 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$5.81 - $7.09 $331,117 - $404,066	-56,991 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$5.86 - $6.51 $16,495 - $18,325	-2,815 Reduced 4.71%	56,991 $339,000
Q2 2020 Aug 05, 2020	BUY	$4.71 - $6.39 $281,686 - $382,160	59,806 New	59,806 $353,000

Others Institutions Holding FUND

# of Institutions

35

Shares Held

18.3M

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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