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, Q3 2022
Institutional positions in Sprott Focus Trust Inc. as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 4.54M
- +166.2K (+3.8%) vs. Q2 2022
- Total value
- $31.3M
- −$1.81M (−5.5%) vs. Q2 2022
- New holders
- 3
- 13 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 879,876 | $6.05M | 0.47% | −13,556−1.5% | Reduced |
| LPL Financial LLC | 595,802 | $4.10M | 0.00% | −3,397−0.6% | Reduced |
| Shaker Financial Services, LLC | 590,376 | $4.06M | 2.01% | +136,060+29.9% | Added |
| Royal Bank of Canada | 401,501 | $2.76M | 0.00% | +50,114+14.3% | Added |
| Integrated Wealth Concepts LLC | 290,799 | $2.00M | 0.06% | +19,919+7.4% | Added |
| Essex Financial Services, Inc. | 276,825 | $1.91M | 0.23% | −162−0.1% | Reduced |
| Morgan Stanley | 254,285 | $1.75M | 0.00% | +32,439+14.6% | Added |
| Wells Fargo & Company | 244,632 | $1.68M | 0.00% | −38,313−13.5% | Reduced |
| Cetera Investment Advisers | 229,335 | $1.58M | 0.03% | +3,944+1.7% | Added |
| Sprott Inc. | 114,196 | $786.0K | 0.08% | −4,020−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 107,208 | $738.0K | 0.00% | +41,116+62.2% | Added |
| UBS Group AG | 104,541 | $719.0K | 0.00% | +387+0.4% | Added |
| Captrust Financial Advisors | 94,721 | $652.0K | 0.00% | +94,721 | New |
| Northwestern Mutual Wealth Management Co | 65,239 | $449.0K | 0.00% | −6,656−9.3% | Reduced |
| Stifel Financial Corp | 54,016 | $372.0K | 0.00% | −3,035−5.3% | Reduced |
| Bank of America Corp | 41,050 | $282.0K | 0.00% | −150,603−78.6% | Reduced |
| Rothschild Investment Corp | 25,077 | $173.0K | 0.02% | +432+1.8% | Added |
| IFP Advisors, Inc | 21,578 | $172.0K | 0.00% | +11,911+123.2% | Added |
| HighTower Advisors, LLC | 23,296 | $159.0K | 0.00% | +2,744+13.4% | Added |
| Private Advisor Group, LLC | 22,400 | $154.0K | 0.00% | −100−0.4% | Reduced |
| Cetera Advisor Networks LLC | 21,954 | $151.0K | 0.00% | −19,814−47.4% | Reduced |
| CoreCap Advisors, LLC | 18,037 | $124.0K | 0.01% | +312+1.8% | Added |
| Snowden Capital Advisors LLC | 18,132 | $124.0K | 0.01% | +313+1.8% | Added |
| Mraz, Amerine & Associates, Inc. | 16,837 | $116.0K | 0.03% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 15,672 | $108.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 10,065 | $69.0K | 0.02% | +10,065 | New |
| Steward Partners Investment Advisory, LLC | 1,309 | $9.00K | 0.00% | +22+1.7% | Added |
| Wolverine Asset Management LLC | 1,409 | $9.00K | 0.00% | +1,409 | New |
| Bourgeon Capital Management LLC | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Frontier Wealth Management LLC | – | – | – | – | Not filed |