News + Filings Holdings
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HighTower Advisors, LLC
> FUND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT FOCUS TRUST INC. | FUND | 19,286 | 0 | 153,000,000 | -1,000,000 | $7,933.22 |
| 12/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 19,286 | -4,010 | 154,000,000 | 153,841,000 | $7,985.07 |
| 09/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 23,296 | 2,744 | 159,000 | 3,000 | $6.83 |
| 06/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 20,552 | -3,300 | 156,000 | -62,000 | $7.59 |
| 03/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 23,852 | 4,650 | 218,000 | 53,000 | $9.14 |
| 12/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 19,202 | 1 | 165,000 | 6,000 | $8.59 |
| 09/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 19,201 | -2,200 | 159,000 | -23,000 | $8.28 |
| 06/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 21,401 | -6,000 | 182,000 | -32,000 | $8.50 |
| 03/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 27,401 | -3,079 | 214,000 | 4,000 | $7.81 |
| 12/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 30,480 | 8,979 | 210,000 | 82,000 | $6.89 |
| 09/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 21,501 | -13,800 | 128,000 | -81,000 | $5.95 |
| 06/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 35,301 | -3,540 | 209,000 | 8,000 | $5.92 |
| 03/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 38,841 | 6,168 | 201,000 | -39,000 | $5.17 |
| 12/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 32,673 | -3,000 | 240,000 | 1,000 | $7.35 |
| 09/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 35,673 | 0 | 239,000 | 0 | $6.70 |
| 06/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 35,673 | 10,100 | 239,000 | 66,000 | $6.70 |
| 03/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 25,573 | 6,700 | 173,000 | 64,000 | $6.76 |
| 12/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 18,873 | 0 | 109,000 | -30,000 | $5.78 |
| 09/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 18,873 | 4 | 139,000 | -9,000 | $7.37 |
| 06/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 18,869 | 0 | 148,000 | 1,000 | $7.84 |
| 03/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 18,869 | 0 | 147,000 | -3,000 | $7.79 |
| 12/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 18,869 | 0 | 150,000 | 4,000 | $7.95 |
| 09/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 18,869 | 0 | 146,000 | 7,000 | $7.74 |
| 06/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 18,869 | 0 | 139,000 | -1,000 | $7.37 |
| 03/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 18,869 | 0 | 140,000 | 9,000 | $7.42 |
| 12/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 18,869 | 647 | 131,000 | 5,000 | $6.94 |
| 09/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 18,222 | 233 | 126,000 | 11,000 | $6.91 |
| 06/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 17,989 | 17,989 | 115,000 | 115,000 | $6.39 |
| 03/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 0 | -17,451 | 0 | -101,000 | |
| 12/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 17,451 | 358 | 101,000 | 0 | $5.79 |
| 09/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 17,093 | 17,093 | 101,000 | 101,000 | $5.91 |
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