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.
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 | $139.4M |
| Q1 2025 | 33 | $136.1M |
| Q4 2024 | 37 | $136.1M |
| Q3 2024 | 33 | $142.1M |
| Q2 2024 | 32 | $136.1M |
| Q1 2024 | 33 | $146.0M |
| Q4 2023 | 32 | $32.8M |
| 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 46 | $0 | 0.00% | +46 | New |
| Wolverine Asset Management LLC | 889 | $7.00K | 0.00% | +889 | New |
| Huntington National Bank | 942 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,065 | $9.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 3,016 | $26.0K | 0.00% | +3,016 | New |
| CSS LLC | 10,518 | $89.0K | 0.00% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 10,685 | $91.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 12,514 | $106.0K | 0.00% | +172+1.4% | Added |
| Advisor Group Holdings, Inc. | 15,509 | $132.0K | 0.00% | −1,363−8.1% | Reduced |
| Peapack Gladstone Financial Corp | 15,672 | $133.0K | 0.00% | +15,672 | New |
| Mraz, Amerine & Associates, Inc. | 16,837 | $143.0K | 0.04% | 00.0% | Unchanged |
| Rothschild Investment Corp | 17,938 | $153.0K | 0.01% | +246+1.4% | Added |
| HighTower Advisors, LLC | 21,401 | $182.0K | 0.00% | −6,000−21.9% | Reduced |
| Bourgeon Capital Management LLC | 23,809 | $202.0K | 0.04% | −500−2.1% | Reduced |
| Raymond James & Associates | 36,070 | $307.0K | 0.00% | −930−2.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 53,381 | $454.0K | 0.13% | −628−1.2% | Reduced |
| Private Advisor Group, LLC | 58,400 | $497.0K | 0.00% | −16,675−22.2% | Reduced |
| UBS Group AG | 96,817 | $824.0K | 0.00% | +8,227+9.3% | Added |
| Sprott Inc. | 98,171 | $835.0K | 0.05% | +38,139+63.5% | Added |
| Frontier Wealth Management LLC | 100,882 | $858.0K | 0.06% | −2,313−2.2% | Reduced |
| Cornerstone Advisors, LLC | 187,780 | $1.60M | 0.09% | +45,973+32.4% | Added |
| Morgan Stanley | 200,524 | $1.71M | 0.00% | −6,717−3.2% | Reduced |
| Cetera Investment Advisers | 201,496 | $1.71M | 0.03% | +13,382+7.1% | Added |
| Bank of America Corp | 209,922 | $1.78M | 0.00% | +2,978+1.4% | Added |
| Royal Bank of Canada | 217,781 | $1.85M | 0.00% | +68,791+46.2% | Added |
| Rivernorth Capital Management, LLC | 270,437 | $2.30M | 0.13% | −44,666−14.2% | Reduced |
| Stifel Financial Corp | 390,676 | $3.32M | 0.00% | −41,733−9.7% | Reduced |
| Wells Fargo & Company | 449,775 | $3.83M | 0.00% | +1,596+0.4% | Added |
| City of London Investment Management Co Ltd | 474,133 | $4.03M | 0.21% | −102,355−17.8% | Reduced |
| Shaker Financial Services, LLC | 494,399 | $4.21M | 1.56% | −61,208−11.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 662,639 | $5.64M | 0.01% | −85,719−11.5% | Reduced |
| 1607 Capital Partners, LLC | 1,507,687 | $12.8M | 0.62% | −7,117−0.5% | Reduced |
| 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 |