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Equibles

FUND · Sprott Focus Trust Inc. · Held by Funds

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$10.59 -0.02 (-0.19%) At close · Sep 11
Rebalance outlook locked
Market Cap
$314.16M
Shares
29.67M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FUND

3 fund positions
Fund Balance Value % of Fund Open
RiverNorth Opportunities Fund Inc. 138,901 $1,316,781 0.40%
Multi-Hedge Strategies Fund 544 $5,163 0.02%
Guggenheim Multi-Hedge Strategies Fund 194 $1,841 0.02%
Showing 1–3 of 3 positions
Key facts CIK 825202 CUSIP 85208J109 13F (30d) 11 filings 11 filers