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 2022
Institutional positions in Sprott Focus Trust Inc. as of Jun 30, 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
- 29
- +2 vs. Q1 2022
- Shares held
- 4.47M
- −41.6K (−0.9%) vs. Q1 2022
- Total value
- $33.8M
- −$7.12M (−17.4%) vs. Q1 2022
- New holders
- 4
- 9 more added
- Sold out
- 2
- 12 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 893,432 | $6.75M | 0.46% | −126,280−12.4% | Reduced |
| LPL Financial LLC | 599,199 | $4.53M | 0.00% | −31,744−5.0% | Reduced |
| Shaker Financial Services, LLC | 454,316 | $3.44M | 1.67% | +113,179+33.2% | Added |
| Royal Bank of Canada | 351,387 | $2.66M | 0.00% | −9,417−2.6% | Reduced |
| Wells Fargo & Company | 282,945 | $2.14M | 0.00% | −4,160−1.4% | Reduced |
| Essex Financial Services, Inc. | 276,987 | $2.09M | 0.23% | +617+0.2% | Added |
| Integrated Wealth Concepts LLC | 270,880 | $2.05M | 0.06% | +270,880 | New |
| Cetera Investment Advisers | 225,391 | $1.70M | 0.03% | +6,746+3.1% | Added |
| Morgan Stanley | 221,846 | $1.68M | 0.00% | −3,260−1.4% | Reduced |
| Bank of America Corp | 191,653 | $1.45M | 0.00% | −24,301−11.3% | Reduced |
| Sprott Inc. | 118,216 | $894.0K | 0.08% | −236−0.2% | Reduced |
| UBS Group AG | 104,154 | $787.0K | 0.00% | +1,833+1.8% | Added |
| Frontier Wealth Management LLC | 98,219 | $743.0K | 0.05% | +98,219 | New |
| Northwestern Mutual Wealth Management Co | 71,895 | $543.0K | 0.00% | −1,214−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 66,092 | $499.0K | 0.00% | +14,099+27.1% | Added |
| Stifel Financial Corp | 57,051 | $431.0K | 0.00% | −306,872−84.3% | Reduced |
| Cetera Advisor Networks LLC | 41,768 | $316.0K | 0.00% | +1,801+4.5% | Added |
| Rothschild Investment Corp | 24,645 | $186.0K | 0.02% | +446+1.8% | Added |
| Private Advisor Group, LLC | 22,500 | $170.0K | 0.00% | −2,000−8.2% | Reduced |
| HighTower Advisors, LLC | 20,552 | $156.0K | 0.00% | −3,300−13.8% | Reduced |
| Snowden Capital Advisors LLC | 17,819 | $134.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 17,725 | $134.0K | 0.01% | +323+1.9% | Added |
| Mraz, Amerine & Associates, Inc. | 16,837 | $127.0K | 0.03% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 15,672 | $118.0K | 0.00% | +15,672 | New |
| IFP Advisors, Inc | 9,667 | $77.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,287 | $10.0K | 0.00% | +23+1.8% | Added |
| Bourgeon Capital Management LLC | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 45 | $0 | 0.00% | −910−95.3% | Reduced |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +4 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −51,316−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −392−100.0% | Sold out |