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.
Q3 2021 vs. Q2 2021
How the institutions holding Sprott Focus Trust Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 32 | 30 | −2 |
| Shares | 5.86M | 5.35M | −508.3K (−8.7%) |
| Value | $49.9M | $44.4M | −$5.49M (−11.0%) |
New holders (4)
Institutions that held Sprott Focus Trust Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 29,467 | $242.0K | 0.00% |
| FNY Investment Advisers, LLC | 17,930 | $147.0K | 0.07% |
| Creative Planning | 10,750 | $89.0K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (6)
Institutions that held Sprott Focus Trust Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Cornerstone Advisors, LLC | 187,780 | $1.60M |
| Auxano Advisors, LLC | 10,685 | $91.0K |
| CSS LLC | 10,518 | $89.0K |
| BerganKDV Wealth Management, LLC | 3,016 | $26.0K |
| Whittier Trust Co | 1,065 | $9.00K |
| Wolverine Asset Management LLC | 889 | $7.00K |