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, Q4 2022
Institutional positions in Sprott Focus Trust Inc. as of Dec 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
- 31
- +2 vs. Q3 2022
- Shares held
- 4.45M
- −89.6K (−2.0%) vs. Q3 2022
- Total value
- $35.5M
- +$4.21M (+13.5%) vs. Q3 2022
- New holders
- 5
- 12 more added
- Sold out
- 3
- 11 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 795,871 | $6.34M | 0.44% | −84,005−9.5% | Reduced |
| Shaker Financial Services, LLC | 609,475 | $4.86M | 2.27% | +19,099+3.2% | Added |
| LPL Financial LLC | 592,696 | $4.72M | 0.00% | −3,106−0.5% | Reduced |
| Royal Bank of Canada | 404,504 | $3.22M | 0.00% | +3,003+0.7% | Added |
| Morgan Stanley | 284,779 | $2.27M | 0.00% | +30,494+12.0% | Added |
| Integrated Wealth Concepts LLC | 284,429 | $2.27M | 0.06% | −6,370−2.2% | Reduced |
| Essex Financial Services, Inc. | 277,378 | $2.21M | 0.23% | +553+0.2% | Added |
| Cetera Investment Advisers | 228,459 | $1.82M | 0.02% | −876−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 123,286 | $983.0K | 0.00% | +16,078+15.0% | Added |
| Wells Fargo & Company | 120,096 | $957.2K | 0.00% | −124,536−50.9% | Reduced |
| UBS Group AG | 111,698 | $890.2K | 0.00% | +7,157+6.8% | Added |
| Captrust Financial Advisors | 109,738 | $874.6K | 0.00% | +15,017+15.9% | Added |
| Sprott Inc. | 107,743 | $858.7K | 0.08% | −6,453−5.7% | Reduced |
| Stifel Financial Corp | 71,667 | $571.2K | 0.00% | +17,651+32.7% | Added |
| Northwestern Mutual Wealth Management Co | 65,130 | $519.1K | 0.00% | −109−0.2% | Reduced |
| Lodestar Private Asset Management LLC | 41,190 | $328.3K | 0.06% | +41,190 | New |
| IFP Advisors, Inc | 29,593 | $235.0K | 0.01% | +8,015+37.1% | Added |
| Commonwealth Equity Services, LLC | 24,089 | $191.0K | 0.00% | +24,089 | New |
| Bank of America Corp | 23,352 | $186.1K | 0.00% | −17,698−43.1% | Reduced |
| Private Advisor Group, LLC | 21,400 | $170.6K | 0.01% | −1,000−4.5% | Reduced |
| Rothschild Investment Corp | 20,434 | $163.0K | 0.01% | −4,643−18.5% | Reduced |
| HighTower Advisors, LLC | 19,286 | $154.0K | 0.00% | −4,010−17.2% | Reduced |
| CoreCap Advisors, LLC | 18,325 | $146.1K | 0.01% | +288+1.6% | Added |
| Snowden Capital Advisors LLC | 18,132 | $144.5K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 16,889 | $134.6K | 0.01% | +16,889 | New |
| Mraz, Amerine & Associates, Inc. | 16,837 | $134.2K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 10,225 | $81.5K | 0.02% | +160+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,329 | $10.6K | 0.00% | +20+1.5% | Added |
| Elequin Capital LP | 1,306 | $10.4K | 0.00% | +1,306 | New |
| Belpointe Asset Management LLC | 1,241 | $9.89K | 0.00% | +1,241 | New |
| Bourgeon Capital Management LLC | 350 | $2.79K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −21,954−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −15,672−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,409−100.0% | Sold out |