Sprott Focus Trust Inc.
FUND- Exchange
- Nasdaq
- SEC CIK
- 0000825202
No open-market purchases or sales by Sprott Focus Trust Inc. insiders were filed in the last 90 days; 34 institutions reported holding it in 13F filings for Q2 2026, worth $181.0M in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding Sprott Focus Trust Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 32 | 32 | 0 |
| Shares | 6.07M | 5.86M | −203.8K (−3.4%) |
| Value | $47.3M | $49.9M | +$2.53M (+5.3%) |
New holders (4)
Institutions that held Sprott Focus Trust Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Peapack Gladstone Financial Corp | 15,672 | $133.0K | 0.00% |
| BerganKDV Wealth Management, LLC | 3,016 | $26.0K | 0.00% |
| Wolverine Asset Management LLC | 889 | $7.00K | 0.00% |
| Rockefeller Capital Management L.P. | 46 | $0 | 0.00% |
Sold out (4)
Institutions that held Sprott Focus Trust Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| CNH Partners LLC | 11,597 | $91.0K |
| Citadel Advisors LLC | 11,602 | $91.0K |
| FNY Investment Advisers, LLC | 1,844 | $14.0K |
| JPMorgan Chase & Co | 4 | $0 |