FUND · Sprott Focus Trust Inc.
$9.95
+0.05 (+0.51%)
At close · Jul 29
Market Cap
$295.97M
Shares
29.90M
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
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 138,901 | $1,325,116 | 0.41% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 3,581 | $34,234 | 0.13% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 1,324 | $12,657 | 0.13% | Long | 2026-03-31 |
Showing 1–3 of 3 positions
Key facts
CIK
825202
CUSIP
85208J109
13F (30d)
8 filings
8 filers