News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> FUND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT FOCUS TRUST INC. | FUND | 137,212 | 13,926 | 1,090,838,000 | 107,838,000 | $7,950.02 |
| 12/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 123,286 | 16,078 | 983,000,000 | 982,262,000 | $7,973.33 |
| 09/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 107,208 | 41,116 | 738,000 | 239,000 | $6.88 |
| 06/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 66,092 | 14,099 | 499,000 | 27,000 | $7.55 |
| 03/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 51,993 | 14,643 | 472,000 | 151,000 | $9.08 |
| 12/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 37,350 | 12,841 | 321,000 | 118,000 | $8.59 |
| 09/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 24,509 | 9,000 | 203,000 | 71,000 | $8.28 |
| 06/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 15,509 | -2,755 | 132,000 | 6,000 | $8.51 |
| 12/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 18,264 | 1,363 | 126,000 | 26,000 | $6.90 |
| 09/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 16,901 | 48 | 100,000 | 0 | $5.92 |
| 06/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 16,853 | 0 | 100,000 | 15,000 | $5.93 |
| 03/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 16,853 | 16,853 | 85,000 | 85,000 | $5.04 |
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