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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Bourgeon Capital Management LLC | 350 | $2.79K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,241 | $9.89K | 0.00% | +1,241 | New |
| Elequin Capital LP | 1,306 | $10.4K | 0.00% | +1,306 | New |
| Steward Partners Investment Advisory, LLC | 1,329 | $10.6K | 0.00% | +20+1.5% | Added |
| McIlrath & Eck, LLC | 10,225 | $81.5K | 0.02% | +160+1.6% | Added |
| Mraz, Amerine & Associates, Inc. | 16,837 | $134.2K | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 16,889 | $134.6K | 0.01% | +16,889 | New |
| Snowden Capital Advisors LLC | 18,132 | $144.5K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 18,325 | $146.1K | 0.01% | +288+1.6% | Added |
| HighTower Advisors, LLC | 19,286 | $154.0K | 0.00% | −4,010−17.2% | Reduced |
| Rothschild Investment Corp | 20,434 | $163.0K | 0.01% | −4,643−18.5% | Reduced |
| Private Advisor Group, LLC | 21,400 | $170.6K | 0.01% | −1,000−4.5% | Reduced |
| Bank of America Corp | 23,352 | $186.1K | 0.00% | −17,698−43.1% | Reduced |
| Commonwealth Equity Services, LLC | 24,089 | $191.0K | 0.00% | +24,089 | New |
| IFP Advisors, Inc | 29,593 | $235.0K | 0.01% | +8,015+37.1% | Added |
| Lodestar Private Asset Management LLC | 41,190 | $328.3K | 0.06% | +41,190 | New |
| Northwestern Mutual Wealth Management Co | 65,130 | $519.1K | 0.00% | −109−0.2% | Reduced |
| Stifel Financial Corp | 71,667 | $571.2K | 0.00% | +17,651+32.7% | Added |
| Sprott Inc. | 107,743 | $858.7K | 0.08% | −6,453−5.7% | Reduced |
| Captrust Financial Advisors | 109,738 | $874.6K | 0.00% | +15,017+15.9% | Added |
| UBS Group AG | 111,698 | $890.2K | 0.00% | +7,157+6.8% | Added |
| Wells Fargo & Company | 120,096 | $957.2K | 0.00% | −124,536−50.9% | Reduced |
| Advisor Group Holdings, Inc. | 123,286 | $983.0K | 0.00% | +16,078+15.0% | Added |
| Cetera Investment Advisers | 228,459 | $1.82M | 0.02% | −876−0.4% | Reduced |
| Essex Financial Services, Inc. | 277,378 | $2.21M | 0.24% | +553+0.2% | Added |
| Integrated Wealth Concepts LLC | 284,429 | $2.27M | 0.06% | −6,370−2.2% | Reduced |
| Morgan Stanley | 284,779 | $2.27M | 0.00% | +30,494+12.0% | Added |
| Royal Bank of Canada | 404,504 | $3.22M | 0.00% | +3,003+0.7% | Added |
| LPL Financial LLC | 592,696 | $4.72M | 0.00% | −3,106−0.5% | Reduced |
| Shaker Financial Services, LLC | 609,475 | $4.86M | 2.27% | +19,099+3.2% | Added |
| 1607 Capital Partners, LLC | 795,871 | $6.34M | 0.44% | −84,005−9.5% | Reduced |
| 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 |