1607 Capital Partners, LLC Sprott Focus Trust Inc. Transaction History
1607 Capital Partners, LLC
- $1.24 Billion
- Q4 2024
A detailed history of 1607 Capital Partners, LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 310,073 shares of FUND stock, worth $2.39 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
310,073
Previous 257,483
20.42%
Holding current value
$2.39 Million
Previous $1.98 Million
14.48%
% of portfolio
0.18%
Previous 0.18%
Shares
28 transactions
Others Institutions Holding FUND
# of Institutions
38Shares Held
18.7MCall Options Held
0Put Options Held
0-
Sprott Inc. Toronto, A614.8MShares$114 Million7.65% of portfolio
-
Royal Bank Of Canada Toronto, A6496KShares$3.83 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC388KShares$3 Million0.0% of portfolio
-
Shaker Financial Services, LLC375KShares$2.9 Million1.09% of portfolio
-
Integrated Wealth Concepts LLC318KShares$2.46 Million0.03% of portfolio
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...