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 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 | $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 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 45 | $0 | 0.00% | −910−95.3% | Reduced |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +4 | New |
| Bourgeon Capital Management LLC | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,287 | $10.0K | 0.00% | +23+1.8% | Added |
| IFP Advisors, Inc | 9,667 | $77.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 15,672 | $118.0K | 0.00% | +15,672 | New |
| Mraz, Amerine & Associates, Inc. | 16,837 | $127.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| HighTower Advisors, LLC | 20,552 | $156.0K | 0.00% | −3,300−13.8% | Reduced |
| Private Advisor Group, LLC | 22,500 | $170.0K | 0.00% | −2,000−8.2% | Reduced |
| Rothschild Investment Corp | 24,645 | $186.0K | 0.02% | +446+1.8% | Added |
| Cetera Advisor Networks LLC | 41,768 | $316.0K | 0.00% | +1,801+4.5% | Added |
| Stifel Financial Corp | 57,051 | $431.0K | 0.00% | −306,872−84.3% | Reduced |
| Advisor Group Holdings, Inc. | 66,092 | $499.0K | 0.00% | +14,099+27.1% | Added |
| Northwestern Mutual Wealth Management Co | 71,895 | $543.0K | 0.00% | −1,214−1.7% | Reduced |
| Frontier Wealth Management LLC | 98,219 | $743.0K | 0.05% | +98,219 | New |
| UBS Group AG | 104,154 | $787.0K | 0.00% | +1,833+1.8% | Added |
| Sprott Inc. | 118,216 | $894.0K | 0.08% | −236−0.2% | Reduced |
| Bank of America Corp | 191,653 | $1.45M | 0.00% | −24,301−11.3% | Reduced |
| Morgan Stanley | 221,846 | $1.68M | 0.00% | −3,260−1.4% | Reduced |
| Cetera Investment Advisers | 225,391 | $1.70M | 0.03% | +6,746+3.1% | Added |
| Integrated Wealth Concepts LLC | 270,880 | $2.05M | 0.06% | +270,880 | New |
| Essex Financial Services, Inc. | 276,987 | $2.09M | 0.23% | +617+0.2% | Added |
| Wells Fargo & Company | 282,945 | $2.14M | 0.00% | −4,160−1.4% | Reduced |
| Royal Bank of Canada | 351,387 | $2.66M | 0.00% | −9,417−2.6% | Reduced |
| Shaker Financial Services, LLC | 454,316 | $3.44M | 1.67% | +113,179+33.2% | Added |
| LPL Financial LLC | 599,199 | $4.53M | 0.00% | −31,744−5.0% | Reduced |
| 1607 Capital Partners, LLC | 893,432 | $6.75M | 0.46% | −126,280−12.4% | Reduced |
| 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 |