Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> FUND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT FOCUS TRUST INC. | FUND | 111,352 | -1,956 | 885,249,000 | -31,979,000 | $7,950.01 |
| 03/31/2023 | SPROTT FOCUS TRUST INC. | FUND | 113,308 | 1,610 | 917,228,000 | 26,995,000 | $8,095.00 |
| 12/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 111,698 | 7,157 | 890,233,000 | 889,514,000 | $7,970.00 |
| 09/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 104,541 | 387 | 719,000 | -68,000 | $6.88 |
| 06/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 104,154 | 1,833 | 787,000 | -141,000 | $7.56 |
| 03/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 102,321 | -5,911 | 928,000 | -3,000 | $9.07 |
| 12/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 108,232 | 7,623 | 931,000 | 96,000 | $8.60 |
| 09/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 100,609 | 3,792 | 835,000 | 11,000 | $8.30 |
| 06/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 96,817 | 8,111 | 824,000 | 212,000 | $8.51 |
| 12/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 88,706 | -2,368 | 612,000 | 70,000 | $6.90 |
| 09/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 91,074 | -2,963 | 542,000 | -13,000 | $5.95 |
| 06/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 94,037 | -10,905 | 555,000 | 26,000 | $5.90 |
| 03/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 104,942 | 11,056 | 529,000 | -162,000 | $5.04 |
| 12/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 93,886 | 2,901 | 691,000 | 78,000 | $7.36 |
| 09/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 90,985 | -27,124 | 613,000 | -183,000 | $6.74 |
| 06/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 118,109 | -39,592 | 796,000 | -284,000 | $6.74 |
| 03/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 157,701 | 72,283 | 1,080,000 | 587,000 | $6.85 |
| 12/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 85,418 | 1,779 | 493,000 | -124,000 | $5.77 |
| 09/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 83,639 | -9,837 | 617,000 | -114,000 | $7.38 |
| 06/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 93,476 | 68,863 | 731,000 | 536,000 | $7.82 |
| 12/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 24,613 | -3,424 | 195,000 | -22,000 | $7.92 |
| 09/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 28,037 | 5,806 | 217,000 | 53,000 | $7.74 |
| 06/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 22,231 | 576 | 164,000 | 3,000 | $7.38 |
| 03/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 21,655 | 3,136 | 161,000 | 32,000 | $7.43 |
| 12/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 18,519 | -300 | 129,000 | -1,000 | $6.97 |
| 09/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 18,819 | 18,819 | 130,000 | 130,000 | $6.91 |
| 06/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 16,600 | 1,462 | 107,000 | 15,000 | $6.45 |
| 03/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 15,138 | -10,545 | 92,000 | -60,000 | $6.08 |
| 12/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 28,087 | 2,404 | 163,000 | 11,000 | $5.80 |
| 09/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 25,683 | 413 | 152,000 | -27,000 | $5.92 |
| 06/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 25,270 | -5,724 | 179,000 | -46,000 | $7.08 |
| 03/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 30,994 | 30,994 | 225,000 | 225,000 | $7.26 |
| << Prev Next >> |
|