Doliver Advisors, LP Sprott Focus Trust Inc. Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$5.81 - $7.09 $106,067 - $129,435	-18,256 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.86 - $6.51 $123,845 - $137,582	-21,134 Reduced 53.65%	18,256 $109,000
Q2 2020 Aug 10, 2020	BUY	$4.71 - $6.39 $83,541 - $113,339	17,737 Added 81.91%	39,390 $232,000
Q1 2020 Apr 28, 2020	BUY	$4.15 - $7.48 $16,093 - $29,007	3,878 Added 21.82%	21,653 $120,000
Q4 2019 Jan 27, 2020	BUY	$6.53 - $7.36 $25,440 - $28,674	3,896 Added 28.07%	17,775 $131,000
Q3 2019 Nov 04, 2019	SELL	$6.47 - $7.05 $19,144 - $20,860	-2,959 Reduced 17.57%	13,879 $92,000
Q2 2019 Jul 25, 2019	BUY	$6.29 - $7.11 $105,911 - $119,718	16,838 New	16,838 $113,000
Q1 2019 May 13, 2019	SELL	$5.81 - $6.96 $64,537 - $77,311	-11,108 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$5.51 - $7.39 $115,395 - $154,768	-20,943 Reduced 65.34%	11,108 $64,000
Q3 2018 Nov 02, 2018	BUY	$7.35 - $7.91 $158,914 - $171,022	21,621 Added 207.3%	32,051 $237,000
Q2 2018 Aug 14, 2018	SELL	$7.65 - $8.1 $26,193 - $27,734	-3,424 Reduced 24.71%	10,430 $82,000
Q1 2018 May 08, 2018	BUY	$7.71 - $8.31 $14,371 - $15,489	1,864 Added 15.55%	13,854 $0
Q4 2017 Feb 12, 2018	BUY	$7.71 - $7.98 $92,442 - $95,680	11,990	11,990 $95,000

Others Institutions Holding FUND

# of Institutions

35

Shares Held

18.9M

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...

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