FUND
Sprott Focus Trust Inc.Company with tickers: FUND
CIK
825202
CUSIP
85208J109
Shares Outstanding
29,895,734
13F Activity (30d)
17 filings
16 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FUND
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 138,901 | $1,325,116 | 0.41% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund | CLM | 93,957 | $799,104 | 0.07% | Long | 2021-06-30 |
| Cornerstone Total Return Fund, LLC | CRF | 93,823 | $797,965 | 0.13% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 92,158 | $721,597 | 0.09% | Long | 2021-03-31 |
Showing 1–4 of 4 positions