SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 29,847 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 29,407 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 44,242 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 44,065 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 44,491 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 50,276 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 49,836 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 49,278 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 48,706 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 48,144 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 50,116 Value ($000) $346 Avg Close — Range —
Q2 2016
Shares 51,697 Value ($000) $332 Avg Close — Range —
Q1 2016
Shares 51,139 Value ($000) $311 Avg Close — Range —
Q4 2015
Shares 51,908 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 51,112 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 50,492 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 44,962 Value ($000) $326 Avg Close — Range —