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, Q1 2022
Institutional positions in Sprott Focus Trust Inc. as of Mar 31, 2022. 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
- 27
- −3 vs. Q4 2021
- Shares held
- 4.51M
- −488.5K (−9.8%) vs. Q4 2021
- Total value
- $40.9M
- −$2.09M (−4.8%) vs. Q4 2021
- New holders
- 3
- 12 more added
- Sold out
- 6
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,019,712 | $9.25M | 0.54% | −282,219−21.7% | Reduced |
| LPL Financial LLC | 630,943 | $5.72M | 0.00% | +36,799+6.2% | Added |
| Stifel Financial Corp | 363,923 | $3.30M | 0.00% | −11,106−3.0% | Reduced |
| Royal Bank of Canada | 360,804 | $3.27M | 0.00% | +51,227+16.5% | Added |
| Shaker Financial Services, LLC | 341,137 | $3.09M | 1.17% | +185,375+119.0% | Added |
| Wells Fargo & Company | 287,105 | $2.60M | 0.00% | −1,427−0.5% | Reduced |
| Essex Financial Services, Inc. | 276,370 | $2.51M | 0.24% | −949−0.3% | Reduced |
| Morgan Stanley | 225,106 | $2.04M | 0.00% | +19,522+9.5% | Added |
| Cetera Investment Advisers | 218,645 | $1.98M | 0.03% | +2,478+1.1% | Added |
| Bank of America Corp | 215,954 | $1.96M | 0.00% | −60,518−21.9% | Reduced |
| Sprott Inc. | 118,452 | $1.07M | 0.08% | +1,098+0.9% | Added |
| UBS Group AG | 102,321 | $928.0K | 0.00% | −5,911−5.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 73,109 | $664.0K | 0.00% | −19,419−21.0% | Reduced |
| Advisor Group Holdings, Inc. | 51,993 | $472.0K | 0.00% | +14,643+39.2% | Added |
| Rivernorth Capital Management, LLC | 51,316 | $465.0K | 0.02% | −125,692−71.0% | Reduced |
| Cetera Advisor Networks LLC | 39,967 | $363.0K | 0.00% | +4,619+13.1% | Added |
| Private Advisor Group, LLC | 24,500 | $222.0K | 0.00% | −30,500−55.5% | Reduced |
| Rothschild Investment Corp | 24,199 | $219.0K | 0.02% | +5,081+26.6% | Added |
| HighTower Advisors, LLC | 23,852 | $218.0K | 0.00% | +4,650+24.2% | Added |
| Snowden Capital Advisors LLC | 17,819 | $161.0K | 0.01% | +17,819 | New |
| CoreCap Advisors, LLC | 17,402 | $158.0K | 0.01% | +263+1.5% | Added |
| Mraz, Amerine & Associates, Inc. | 16,837 | $153.0K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9,667 | $77.0K | 0.00% | +9,667 | New |
| Steward Partners Investment Advisory, LLC | 1,264 | $11.0K | 0.00% | +1,264 | New |
| Huntington National Bank | 955 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 392 | $4.00K | 0.00% | +132+50.8% | Added |
| Bourgeon Capital Management LLC | 350 | $3.00K | 0.00% | −7,500−95.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −163,513−100.0% | Sold out |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −101,958−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,084−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −14,851−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −49−100.0% | Sold out |