Sprott Focus Tr shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Sprott Focus Tr
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Quarterly reported holdings in Sprott Focus Tr by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.1M | 410k | 7.53 |
| 2023-06-30 | $3.5M | 445k | 7.95 |
| 2023-03-31 | $4.0M | 493k | 8.10 |
| 2022-12-31 | $6.3M | 796k | 7.97 |
| 2022-09-30 | $6.1M | 880k | 6.88 |
| 2022-06-30 | $6.8M | 893k | 7.56 |
| 2022-03-31 | $9.2M | 1.0M | 9.07 |
| 2021-12-31 | $11M | 1.3M | 8.60 |
| 2021-09-30 | $12M | 1.5M | 8.29 |
| 2021-06-30 | $13M | 1.5M | 8.51 |
| 2021-03-31 | $12M | 1.5M | 7.80 |
| 2020-12-31 | $11M | 1.5M | 6.90 |
| 2020-09-30 | $9.1M | 1.5M | 5.95 |
| 2020-06-30 | $9.0M | 1.5M | 5.90 |
| 2020-03-31 | $7.3M | 1.4M | 5.04 |
| 2019-12-31 | $11M | 1.4M | 7.36 |
| 2019-09-30 | $9.5M | 1.4M | 6.74 |
| 2019-06-30 | $8.9M | 1.3M | 6.74 |
| 2019-03-31 | $9.1M | 1.3M | 6.85 |
| 2018-12-31 | $7.7M | 1.3M | 5.78 |
| 2018-09-30 | $9.0M | 1.2M | 7.38 |
| 2018-06-30 | $9.2M | 1.2M | 7.82 |
| 2018-03-31 | $7.4M | 946k | 7.79 |
| 2017-12-31 | $6.6M | 836k | 7.92 |
| 2017-09-30 | $6.5M | 835k | 7.73 |
| 2017-06-30 | $5.1M | 698k | 7.37 |
| 2017-03-31 | $3.9M | 521k | 7.43 |
| 2016-12-31 | $3.0M | 428k | 6.94 |
| 2016-09-30 | $2.9M | 421k | 6.90 |
| 2016-06-30 | $2.8M | 428k | 6.42 |
| 2016-03-31 | $2.1M | 342k | 6.09 |
| 2015-12-31 | $1.9M | 321k | 5.80 |
| 2015-09-30 | $1.7M | 292k | 5.91 |
| 2015-06-30 | $1.2M | 170k | 7.08 |
| 2015-03-31 | $716k | 99k | 7.26 |