A detailed history of Mraz, Amerine & Associates, Inc. transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 10,718 shares of FUND stock, worth $78,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,718
Previous 11,720 8.55%
Holding current value
$78,241
Previous $87,000 5.75%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$7.41 - $8.1 $7,424 - $8,116
-1,002 Reduced 8.55%
10,718 $82,000
Q2 2024

Aug 01, 2024

SELL
$7.35 - $8.09 $30,245 - $33,290
-4,115 Reduced 25.99%
11,720 $87,000
Q4 2023

Jan 31, 2024

SELL
$6.91 - $8.04 $6,923 - $8,056
-1,002 Reduced 5.95%
15,835 $126,000
Q2 2018

Aug 14, 2018

BUY
$7.65 - $8.1 $128,803 - $136,379
16,837 New
16,837 $132,000

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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