Purchases and Sales Made in Q2 2023 in Sprott Focus Trust Inc. (FUND)
This table provides information about the institutional ownership of Sprott Focus Trust Inc. (FUND) during Q2 2023. The information is specifically focused on institutions that hold shares of SPROTT FOCUS TRUST INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
54.8K+ 89.9% |
$406K - $450K
|
116K
$845K
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
48.2K+ 9.59% |
$357K - $395K
|
551K
$4.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
45.7KNew |
$338K - $374K
|
45.7K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29K+ 7.47% |
$214K - $238K
|
417K
$3.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.99K+ 3.01% |
$51.7K - $57.3K
|
239K
$1.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.91K+ 3.71% |
$36.3K - $40.3K
|
137K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.62K+ 268.15% |
$26.8K - $29.7K
|
4.97K
$36.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
1.57K+ 1.44% |
$11.6K - $12.9K
|
111K
$810K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.39K+ 139.44% |
$10.3K - $11.4K
|
2.38K
$17.4K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
959+ 5.59% |
$7.1K - $7.86K
|
18.1K
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
359+ 1.54% |
$2.66K - $2.94K
|
23.7K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
320+ 1.54% |
$2.37K - $2.62K
|
21.1K
$154K
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
BUY
|
- |
319+ 1.54% |
$2.36K - $2.62K
|
21.1K
$154K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
160+ 1.54% |
$1.18K - $1.31K
|
10.5K
$77K
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
155+ 1.53% |
$1.15K - $1.27K
|
10.3K
$74.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
103New |
$762 - $845
|
103
$752
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.03K- 0.37% |
$7.6K - $8.42K
|
275K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.96K- 1.73% |
$14.5K - $16K
|
111K
$813K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.05K- 2.06% |
$15.2K - $16.8K
|
97.4K
$711K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 10.23% |
$87.2K - $96.7K
|
104K
$756K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.8K- 3.06% |
$87.3K - $96.8K
|
373K
$2.73M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-11.9K- 3.26% |
$88K - $97.5K
|
353K
$2.58M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-34.4K- 6.56% |
$254K - $282K
|
490K
$3.57M
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-47.6K- 9.66% |
$352K - $390K
|
445K
$3.25M
|