SPROTT FOCUS TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 15,079,327 | 15,219,058 | +139,731 | 5.64 | 4.74 | -0.90 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 95,071 | 138,901 | +43,830 | 0.04 | 0.07 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 145,896 | 174,865 | +28,969 | 0.18 | 0.22 | +0.04 | buy |
| Shaker Financial Services, LLC | 459,701 | 474,364 | +14,663 | 1.25 | 1.35 | +0.10 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,680 | 25,504 | +824 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 218,625 | 218,447 | -178 | 0.11 | 0.11 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 82,275 | 79,187 | -3,088 | 0.01 | 0.01 | -0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 33,747 | 29,114 | -4,633 | 0.03 | 0.03 | -0.00 | sell |
| 1607 Capital Partners, LLC | 147,268 | 137,368 | -9,900 | 0.09 | 0.09 | -0.00 | sell |
| AQR Arbitrage LLC | 160,024 | 140,061 | -19,963 | 0.03 | 0.03 | +0.00 | sell |
| Hara Capital LLC | 69,126 | 44,633 | -24,493 | 0.32 | 0.22 | -0.10 | sell |