A detailed history of Steward Partners Investment Advisory, LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,014 shares of FUND stock, worth $16,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,014
Previous 2,014 -0.0%
Holding current value
$16,252
Previous $16,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$7.47 - $8.04 $164 - $176
22 Added 1.1%
2,014 $16,000
Q4 2023

Feb 12, 2024

BUY
$6.91 - $8.04 $152 - $176
22 Added 1.12%
1,992 $15,000
Q3 2023

Nov 13, 2023

SELL
$7.43 - $8.42 $22,290 - $25,260
-3,000 Reduced 60.36%
1,970 $14,000
Q2 2023

Aug 14, 2023

BUY
$7.4 - $8.2 $26,788 - $29,683
3,620 Added 268.15%
4,970 $39,000
Q1 2023

May 15, 2023

BUY
$7.74 - $8.86 $162 - $186
21 Added 1.58%
1,350 $10,000
Q4 2022

Feb 15, 2023

BUY
$7.03 - $8.54 $140 - $170
20 Added 1.53%
1,329 $10,000
Q3 2022

Nov 10, 2022

BUY
$6.79 - $8.41 $149 - $185
22 Added 1.71%
1,309 $9,000
Q2 2022

Aug 04, 2022

BUY
$7.5 - $9.32 $172 - $214
23 Added 1.82%
1,287 $10,000
Q1 2022

May 02, 2022

BUY
$8.11 - $9.11 $10,251 - $11,515
1,264 New
1,264 $11,000

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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