Thomas J. Herzfeld Advisors, Inc. Sprott Focus Trust Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$6.29 - $7.11 $187,737 - $212,212	-29,847 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$5.81 - $6.96 $2,556 - $3,062	440 Added 1.5%	29,847 $204,000
Q4 2018 Feb 14, 2019	SELL	$5.51 - $7.39 $81,740 - $109,630	-14,835 Reduced 33.53%	29,407 $170,000
Q3 2018 Nov 14, 2018	BUY	$7.35 - $7.91 $1,300 - $1,400	177 Added 0.4%	44,242 $327,000
Q2 2018 Aug 14, 2018	SELL	$7.65 - $8.1 $3,258 - $3,450	-426 Reduced 0.96%	44,065 $345,000
Q1 2018 May 15, 2018	SELL	$7.71 - $8.31 $44,602 - $48,073	-5,785 Reduced 11.51%	44,491 $347,000
Q4 2017 Feb 14, 2018	BUY	$7.71 - $7.98 $3,392 - $3,511	440 Added 0.88%	50,276 $398,000
Q3 2017 Nov 14, 2017	BUY	$7.29 - $7.73 $4,067 - $4,313	558 Added 1.13%	49,836 $385,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,278	49,278 $363,000

Others Institutions Holding FUND

# of Institutions

35

Shares Held

18.5M

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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