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Sprott Focus Tr shares owned by Elequin Capital

Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Sprott Focus Tr

Tip: Access up to 7 years of quarterly data

All positions including Sprott Focus Tr held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Focus Tr by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $245k 31k 8.00
2023-09-30 $5.5k 724 7.53
2023-06-30 $19k 2.4k 7.95
2023-03-31 $8.0k 994 8.09
2022-12-31 $10k 1.3k 7.97

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding Sprott Focus Tr

Shaker Financial Services
Royal Bank of Canada
Essex Financial Services
Advisor Group Holdings
UBS Group
Wells Fargo & Company
Captrust Financial Advisors
Sapient Capital
Wolverine Asset Management
Landscape Capital Management
Lodestar Private Asset Management
CNH Partners
Elequin Capital
Bank of America Corporation
Level Four Advisory Services

View all funds holding Sprott Focus Tr