Sprott Focus Tr shares owned by Rivernorth Capital Management
Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by Rivernorth Capital Management
from 13F filings
Historical chart of Rivernorth Capital Management investment in Sprott Focus Tr
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Quarterly reported holdings in Sprott Focus Tr by Rivernorth Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 139k | 8.31 |
| 2025-06-30 | $711k | 95k | 7.48 |
| 2022-03-31 | $465k | 51k | 9.06 |
| 2021-12-31 | $1.5M | 177k | 8.60 |
| 2021-09-30 | $2.0M | 243k | 8.29 |
| 2021-06-30 | $2.3M | 270k | 8.51 |
| 2021-03-31 | $2.5M | 315k | 7.80 |
| 2020-12-31 | $4.1M | 594k | 6.90 |
| 2020-09-30 | $4.0M | 677k | 5.95 |
| 2020-06-30 | $3.5M | 598k | 5.90 |
| 2020-03-31 | $3.2M | 631k | 5.04 |
| 2019-12-31 | $4.3M | 588k | 7.36 |
| 2019-09-30 | $3.8M | 569k | 6.74 |
| 2019-06-30 | $3.8M | 568k | 6.74 |
| 2019-03-31 | $7.6M | 1.1M | 6.81 |
| 2018-12-31 | $6.7M | 1.2M | 5.77 |
| 2018-09-30 | $8.3M | 1.1M | 7.38 |
| 2018-06-30 | $9.2M | 1.2M | 7.82 |
| 2018-03-31 | $9.1M | 1.2M | 7.79 |
| 2017-12-31 | $11M | 1.3M | 7.92 |
| 2017-09-30 | $10M | 1.3M | 7.75 |
| 2017-06-30 | $9.4M | 1.3M | 7.37 |
| 2017-03-31 | $9.9M | 1.3M | 7.43 |
| 2016-12-31 | $8.7M | 1.3M | 6.94 |
| 2016-09-30 | $9.1M | 1.3M | 6.90 |
| 2016-06-30 | $7.8M | 1.2M | 6.42 |
| 2016-03-31 | $6.0M | 987k | 6.09 |
| 2015-12-31 | $5.0M | 858k | 5.80 |
| 2015-09-30 | $3.8M | 642k | 5.91 |
| 2015-06-30 | $4.5M | 634k | 7.08 |
| 2015-03-31 | $4.6M | 634k | 7.26 |
More positions owned by Rivernorth Capital Management
View all positions for Rivernorth Capital Management