A detailed history of Landscape Capital Management, L.L.C. transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 53,435 shares of FUND stock, worth $390,075. This represents 0.05% of its overall portfolio holdings.

Number of Shares
53,435
Previous 52,977 0.86%
Holding current value
$390,075
Previous $396,000 3.79%
% of portfolio
0.05%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$7.41 - $8.1 $3,393 - $3,709
458 Added 0.86%
53,435 $411,000
Q2 2024

Aug 12, 2024

BUY
$7.35 - $8.09 $87,244 - $96,028
11,870 Added 28.88%
52,977 $396,000
Q1 2024

May 09, 2024

BUY
$7.47 - $8.04 $2,965 - $3,191
397 Added 0.98%
41,107 $330,000
Q4 2023

Feb 05, 2024

BUY
$6.91 - $8.04 $281,306 - $327,308
40,710 New
40,710 $325,000
Q1 2021

May 11, 2021

SELL
$6.83 - $8.1 $287,672 - $341,163
-42,119 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$5.81 - $7.09 $170,023 - $207,481
29,264 Added 227.65%
42,119 $291,000
Q3 2020

Nov 10, 2020

BUY
$5.86 - $6.51 $656 - $729
112 Added 0.88%
12,855 $76,000
Q2 2020

Aug 13, 2020

BUY
$4.71 - $6.39 $60,019 - $81,427
12,743 New
12,743 $75,000
Q1 2020

May 13, 2020

SELL
$4.15 - $7.48 $150,894 - $271,972
-36,360 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$6.53 - $7.36 $100,274 - $113,020
15,356 Added 73.11%
36,360 $268,000
Q3 2019

Nov 12, 2019

BUY
$6.47 - $7.05 $135,895 - $148,078
21,004 New
21,004 $142,000
Q1 2019

May 15, 2019

SELL
$5.81 - $6.96 $141,351 - $169,329
-24,329 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$5.51 - $7.39 $134,052 - $179,791
24,329 New
24,329 $141,000

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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