News + Filings Holdings
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Shaker Financial Services, LLC
> FUND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPROTT FOCUS TRUST INC. | FUND | 502,647 | -106,828 | 4,068,929,000 | -788,587,000 | $8,095.00 |
| 12/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 609,475 | 19,099 | 4,857,516,000 | 4,853,454,000 | $7,970.00 |
| 09/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 590,376 | 136,060 | 4,062,000 | 627,000 | $6.88 |
| 06/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 454,316 | 113,179 | 3,435,000 | 341,000 | $7.56 |
| 03/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 341,137 | 185,375 | 3,094,000 | 1,754,000 | $9.07 |
| 12/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 155,762 | -71,440 | 1,340,000 | -544,000 | $8.60 |
| 09/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 227,202 | -267,197 | 1,884,000 | -2,321,000 | $8.29 |
| 06/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 494,399 | -61,208 | 4,205,000 | -129,000 | $8.51 |
| 03/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 555,607 | -277,466 | 4,334,000 | -1,414,000 | $7.80 |
| 12/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 833,073 | 101,104 | 5,748,000 | 1,393,000 | $6.90 |
| 09/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 731,969 | 146,678 | 4,355,000 | 902,000 | $5.95 |
| 06/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 585,291 | 5,810 | 3,453,000 | 532,000 | $5.90 |
| 03/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 579,481 | -182,098 | 2,921,000 | -2,684,000 | $5.04 |
| 12/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 761,579 | 131,777 | 5,605,000 | 1,360,000 | $7.36 |
| 09/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 629,802 | 223,711 | 4,245,000 | 1,508,000 | $6.74 |
| 06/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 406,091 | 296,242 | 2,737,000 | 1,985,000 | $6.74 |
| 03/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 109,849 | -238,358 | 752,000 | -1,261,000 | $6.85 |
| 12/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 348,207 | -486,751 | 2,013,000 | -4,149,000 | $5.78 |
| 09/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 834,958 | 747,731 | 6,162,000 | 5,480,000 | $7.38 |
| 06/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 87,227 | 87,227 | 682,000 | 682,000 | $7.82 |
| 03/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 0 | -467,030 | 0 | -3,699,000 | |
| 12/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 467,030 | 157,001 | 3,699,000 | 1,302,000 | $7.92 |
| 09/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 310,029 | 119,659 | 2,397,000 | 994,000 | $7.73 |
| 06/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 190,370 | 167,900 | 1,403,000 | 1,402,833 | $7.37 |
| 03/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 22,470 | 5,465 | 167 | -117,833 | $0.01 |
| 12/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 17,005 | -25,375 | 118,000 | -174,000 | $6.94 |
| 09/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 42,380 | -526,297 | 292,000 | -3,006,000 | $6.89 |
| 06/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 0 | -450,259 | 0 | -2,742,000 | |
| 03/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 450,259 | -118,418 | 2,742,000 | -556,000 | $6.09 |
| 12/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 568,677 | 568,677 | 3,298,000 | 3,298,000 | $5.80 |
| 09/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 601,385 | 601,385 | 3,554,000 | 3,554,000 | $5.91 |
| 06/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 600,185 | 600,185 | 4,249,000 | 4,249,000 | $7.08 |
| 03/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 559,749 | 559,749 | 4,064,000 | 4,064,000 | $7.26 |
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