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, Q1 2023
Institutional positions in Sprott Focus Trust Inc. as of Mar 31, 2023. 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. Q4 2022
- Shares held
- 4.04M
- −396.6K (−8.9%) vs. Q4 2022
- Total value
- $32.7M
- −$2.66M (−7.5%) vs. Q4 2022
- New holders
- 3
- 11 more added
- Sold out
- 4
- 12 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 523,895 | $4.24M | 0.00% | −68,801−11.6% | Reduced |
| Shaker Financial Services, LLC | 502,647 | $4.07M | 1.78% | −106,828−17.5% | Reduced |
| 1607 Capital Partners, LLC | 492,583 | $3.99M | 0.28% | −303,288−38.1% | Reduced |
| Royal Bank of Canada | 388,027 | $3.14M | 0.00% | −16,477−4.1% | Reduced |
| Morgan Stanley | 385,290 | $3.12M | 0.00% | +100,511+35.3% | Added |
| Integrated Wealth Concepts LLC | 364,761 | $2.95M | 0.06% | +80,332+28.2% | Added |
| Essex Financial Services, Inc. | 276,485 | $2.24M | 0.24% | −893−0.3% | Reduced |
| Cetera Investment Advisers | 232,109 | $1.88M | 0.02% | +3,650+1.6% | Added |
| Advisor Group Holdings, Inc. | 132,303 | $1.07M | 0.00% | +9,017+7.3% | Added |
| Wells Fargo & Company | 115,295 | $933.3K | 0.00% | −4,801−4.0% | Reduced |
| UBS Group AG | 113,308 | $917.2K | 0.00% | +1,610+1.4% | Added |
| Sprott Inc. | 109,385 | $885.5K | 0.08% | +1,642+1.5% | Added |
| Captrust Financial Advisors | 99,459 | $805.1K | 0.00% | −10,279−9.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 60,979 | $493.6K | 0.00% | −4,151−6.4% | Reduced |
| Stifel Financial Corp | 41,497 | $335.9K | 0.00% | −30,170−42.1% | Reduced |
| Lodestar Private Asset Management LLC | 40,381 | $326.9K | 0.06% | −809−2.0% | Reduced |
| Bank of America Corp | 23,309 | $188.7K | 0.00% | −43−0.2% | Reduced |
| Snowden Capital Advisors LLC | 20,797 | $168.4K | 0.01% | +2,665+14.7% | Added |
| Rothschild Investment Corp | 20,761 | $168.0K | 0.01% | +327+1.6% | Added |
| HighTower Advisors, LLC | 19,286 | $156.0K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 17,155 | $138.9K | 0.01% | +266+1.6% | Added |
| Mraz, Amerine & Associates, Inc. | 16,837 | $136.3K | 0.03% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 15,438 | $125.0K | 0.00% | +15,438 | New |
| McIlrath & Eck, LLC | 10,389 | $84.1K | 0.02% | +164+1.6% | Added |
| 9258 Wealth Management, LLC | 10,106 | $81.8K | 0.02% | +10,106 | New |
| Steward Partners Investment Advisory, LLC | 1,350 | $10.9K | 0.00% | +21+1.6% | Added |
| Elequin Capital LP | 994 | $8.05K | 0.01% | −312−23.9% | Reduced |
| Ameritas Advisory Services, LLC | 792 | $6.41K | 0.00% | +792 | New |
| Bourgeon Capital Management LLC | 350 | $2.83K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −29,593−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −24,089−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,241−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |