Sprott Focus Tr shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Sprott Focus Tr
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Quarterly reported holdings in Sprott Focus Tr by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.7M | 837k | 8.00 |
| 2023-09-30 | $5.1M | 679k | 7.53 |
| 2023-06-30 | $4.4M | 551k | 7.95 |
| 2023-03-31 | $4.1M | 503k | 8.10 |
| 2022-12-31 | $4.9M | 610k | 7.97 |
| 2022-09-30 | $4.1M | 590k | 6.88 |
| 2022-06-30 | $3.4M | 454k | 7.56 |
| 2022-03-31 | $3.1M | 341k | 9.07 |
| 2021-12-31 | $1.3M | 156k | 8.60 |
| 2021-09-30 | $1.9M | 227k | 8.29 |
| 2021-06-30 | $4.2M | 494k | 8.51 |
| 2021-03-31 | $4.3M | 556k | 7.80 |
| 2020-12-31 | $5.7M | 833k | 6.90 |
| 2020-09-30 | $4.4M | 732k | 5.95 |
| 2020-06-30 | $3.5M | 585k | 5.90 |
| 2020-03-31 | $2.9M | 580k | 5.04 |
| 2019-12-31 | $5.6M | 762k | 7.36 |
| 2019-09-30 | $4.2M | 630k | 6.74 |
| 2019-06-30 | $2.7M | 406k | 6.74 |
| 2019-03-31 | $753k | 110k | 6.85 |
| 2018-12-31 | $2.0M | 348k | 5.78 |
| 2018-09-30 | $6.2M | 835k | 7.38 |
| 2018-06-30 | $682k | 87k | 7.82 |
| 2017-12-31 | $3.7M | 467k | 7.92 |
| 2017-09-30 | $2.4M | 310k | 7.73 |
| 2017-06-30 | $1.4M | 190k | 7.37 |
| 2017-03-31 | $167k | 23k | 7.43 |
| 2016-12-31 | $118k | 17k | 6.94 |
| 2016-09-30 | $292k | 42k | 6.89 |
| 2016-03-31 | $2.7M | 450k | 6.09 |
| 2015-12-31 | $3.3M | 569k | 5.80 |
| 2015-09-30 | $3.6M | 601k | 5.91 |
| 2015-06-30 | $4.2M | 600k | 7.08 |
| 2015-03-31 | $4.1M | 560k | 7.26 |