News + Filings Holdings
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1607 Capital Partners, LLC
> FUND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT FOCUS TRUST INC. | FUND | 444,980 | -47,603 | 3,537,591,000 | -449,868,000 | $7,950.00 |
| 03/31/2023 | SPROTT FOCUS TRUST INC. | FUND | 492,583 | -387,293 | 3,987,459,000 | 3,981,405,000 | $8,095.00 |
| 09/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 879,876 | -13,556 | 6,054,000 | -700,000 | $6.88 |
| 06/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 893,432 | -126,280 | 6,754,000 | -2,495,000 | $7.56 |
| 03/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 1,019,712 | -282,219 | 9,249,000 | -1,948,000 | $9.07 |
| 12/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 1,301,931 | -157,010 | 11,197,000 | -898,000 | $8.60 |
| 09/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 1,458,941 | -48,746 | 12,095,000 | -728,000 | $8.29 |
| 06/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 1,507,687 | -21,917 | 12,823,000 | 2,269,000 | $8.51 |
| 12/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 1,529,604 | -3,100 | 10,554,000 | 1,434,000 | $6.90 |
| 09/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 1,532,704 | 11,910 | 9,120,000 | 147,000 | $5.95 |
| 06/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 1,520,794 | 78,628 | 8,973,000 | 1,704,000 | $5.90 |
| 03/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 1,442,166 | 18,900 | 7,269,000 | -3,206,000 | $5.04 |
| 12/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 1,423,266 | 19,214 | 10,475,000 | 1,012,000 | $7.36 |
| 09/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 1,404,052 | 82,857 | 9,463,000 | 558,000 | $6.74 |
| 06/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 1,321,195 | -2,500 | 8,905,000 | -162,000 | $6.74 |
| 03/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 1,323,695 | 0 | 9,067,000 | 1,416,000 | $6.85 |
| 12/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 1,323,695 | 110,888 | 7,651,000 | -1,300,000 | $5.78 |
| 09/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 1,212,807 | 32,600 | 8,951,000 | -278,000 | $7.38 |
| 06/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 1,180,207 | 234,100 | 9,229,000 | 1,859,000 | $7.82 |
| 03/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 946,107 | 110,276 | 7,370,000 | 750,000 | $7.79 |
| 12/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 835,831 | 900 | 6,620,000 | 166,000 | $7.92 |
| 09/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 834,931 | 136,848 | 6,454,000 | 1,309,000 | $7.73 |
| 06/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 698,083 | 176,804 | 5,145,000 | 1,272,000 | $7.37 |
| 03/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 521,279 | 93,156 | 3,873,000 | 902,000 | $7.43 |
| 12/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 428,123 | 6,864 | 2,971,000 | 64,000 | $6.94 |
| 09/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 421,259 | -7,100 | 2,907,000 | 157,000 | $6.90 |
| 06/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 428,359 | 428,359 | 2,750,000 | 2,750,000 | $6.42 |
| 03/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 342,251 | 342,251 | 2,084,000 | 2,084,000 | $6.09 |
| 12/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 320,598 | 29,005 | 1,859,000 | 136,000 | $5.80 |
| 09/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 291,593 | 291,593 | 1,723,000 | 1,723,000 | $5.91 |
| 06/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 0 | -98,611 | 0 | -716,000 | |
| 03/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 98,611 | 98,611 | 716,000 | 716,000 | $7.26 |
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