Sprott Focus Tr shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Sprott Focus Tr
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Quarterly reported holdings in Sprott Focus Tr by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 162k | 8.00 |
| 2023-09-30 | $1.1M | 151k | 7.53 |
| 2023-06-30 | $1.1M | 137k | 7.95 |
| 2023-03-31 | $1.1M | 132k | 8.10 |
| 2022-12-31 | $971k | 123k | 7.88 |
| 2022-09-30 | $751k | 107k | 7.00 |
| 2022-06-30 | $487k | 66k | 7.36 |
| 2022-03-31 | $472k | 52k | 9.07 |
| 2021-12-31 | $321k | 37k | 8.59 |
| 2021-09-30 | $203k | 25k | 8.28 |
| 2021-06-30 | $132k | 16k | 8.51 |
| 2021-03-31 | $136k | 17k | 8.07 |
| 2020-12-31 | $121k | 18k | 6.60 |
| 2020-09-30 | $97k | 17k | 5.75 |
| 2020-06-30 | $100k | 17k | 5.95 |
| 2020-03-31 | $88k | 17k | 5.21 |