Sprott Focus Trust Inc.
FUND- Exchange
- Nasdaq
- SEC CIK
- 0000825202
In the last 90 days, Sprott Focus Trust Inc. insiders filed 1 open-market purchase and 0 sales; 34 institutions reported holding it in 13F filings for Q2 2026, worth $181.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Sprott Focus Trust Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 32
- 0 vs. Q1 2021
- Shares held
- 5.86M
- −203.8K (−3.4%) vs. Q1 2021
- Total value
- $49.9M
- +$2.53M (+5.3%) vs. Q1 2021
- New holders
- 4
- 9 more added
- Sold out
- 4
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FUND on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 34 | $181.0M |
| Q1 2026 | 32 | $181.2M |
| Q4 2025 | 32 | $166.8M |
| Q3 2025 | 33 | $156.4M |
| Q2 2025 | 33 | $143.7M |
| Q1 2025 | 33 | $136.1M |
| Q4 2024 | 37 | $136.7M |
| Q3 2024 | 33 | $142.1M |
| Q2 2024 | 32 | $136.1M |
| Q1 2024 | 33 | $149.4M |
| Q4 2023 | 32 | $35.3M |
| Q3 2023 | 31 | $30.8M |
| Q2 2023 | 29 | $32.4M |
| Q1 2023 | 29 | $32.7M |
| Q4 2022 | 31 | $35.5M |
| Q3 2022 | 29 | $31.3M |
| Q2 2022 | 29 | $33.8M |
| Q1 2022 | 27 | $40.9M |
| Q4 2021 | 30 | $43.0M |
| Q3 2021 | 30 | $44.4M |
| Q2 2021 | 32 | $49.9M |
| Q1 2021 | 32 | $47.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,507,687 | $12.8M | 0.62% | −7,117−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 662,639 | $5.64M | 0.01% | −85,719−11.5% | Reduced |
| Shaker Financial Services, LLC | 494,399 | $4.21M | 1.56% | −61,208−11.0% | Reduced |
| City of London Investment Management Co Ltd | 474,133 | $4.03M | 0.21% | −102,355−17.8% | Reduced |
| Wells Fargo & Company | 449,775 | $3.83M | 0.00% | +1,596+0.4% | Added |
| Stifel Financial Corp | 390,676 | $3.32M | 0.00% | −41,733−9.7% | Reduced |
| Rivernorth Capital Management, LLC | 270,437 | $2.30M | 0.13% | −44,666−14.2% | Reduced |
| Royal Bank of Canada | 217,781 | $1.85M | 0.00% | +68,791+46.2% | Added |
| Bank of America Corp | 209,922 | $1.78M | 0.00% | +2,978+1.4% | Added |
| Cetera Investment Advisers | 201,496 | $1.71M | 0.03% | +13,382+7.1% | Added |
| Morgan Stanley | 200,524 | $1.71M | 0.00% | −6,717−3.2% | Reduced |
| Cornerstone Advisors, LLC | 187,780 | $1.60M | 0.09% | +45,973+32.4% | Added |
| Frontier Wealth Management LLC | 100,882 | $858.0K | 0.06% | −2,313−2.2% | Reduced |
| Sprott Inc. | 98,171 | $835.0K | 0.05% | +38,139+63.5% | Added |
| UBS Group AG | 96,817 | $824.0K | 0.00% | +8,227+9.3% | Added |
| Private Advisor Group, LLC | 58,400 | $497.0K | 0.00% | −16,675−22.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 53,381 | $454.0K | 0.13% | −628−1.2% | Reduced |
| Raymond James & Associates | 36,070 | $307.0K | 0.00% | −930−2.5% | Reduced |
| Bourgeon Capital Management LLC | 23,809 | $202.0K | 0.04% | −500−2.1% | Reduced |
| HighTower Advisors, LLC | 21,401 | $182.0K | 0.00% | −6,000−21.9% | Reduced |
| Rothschild Investment Corp | 17,938 | $153.0K | 0.01% | +246+1.4% | Added |
| Mraz, Amerine & Associates, Inc. | 16,837 | $143.0K | 0.04% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 15,672 | $133.0K | 0.00% | +15,672 | New |
| Advisor Group Holdings, Inc. | 15,509 | $132.0K | 0.00% | −1,363−8.1% | Reduced |
| LPL Financial LLC | 12,514 | $106.0K | 0.00% | +172+1.4% | Added |
| Auxano Advisors, LLC | 10,685 | $91.0K | 0.04% | 00.0% | Unchanged |
| CSS LLC | 10,518 | $89.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 3,016 | $26.0K | 0.00% | +3,016 | New |
| Whittier Trust Co | 1,065 | $9.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 942 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 889 | $7.00K | 0.00% | +889 | New |
| Rockefeller Capital Management L.P. | 46 | $0 | 0.00% | +46 | New |
| CNH Partners LLC | 0 | $0 | 0.00% | −11,597−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,602−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,844−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |