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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.

Q1 2023 vs. Q4 2022

How the institutions holding Sprott Focus Trust Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of FUND: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders31129−1
Shares4.45M18.3K4.04M−396.6K (−8.9%)
Value$35.5M$146.1K$32.7M−$2.66M (−7.5%)

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (3)

Institutions that held Sprott Focus Trust Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to FUND in Q1 2023
InstitutionSharesValue% of portfolio
Peapack Gladstone Financial Corp15,438$125.0K0.00%
9258 Wealth Management, LLC10,106$81.8K0.02%
Ameritas Advisory Services, LLC792$6.41K0.00%

Sold out (4)

Institutions that held Sprott Focus Trust Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of FUND in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
IFP Advisors, Inc29,593$235.0K
Commonwealth Equity Services, LLC24,089$191.0K
Private Advisor Group, LLC21,400$170.6K
Belpointe Asset Management LLC1,241$9.89K

Not filed for Q1 2023 yet (1)

Institutions that held Sprott Focus Trust Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FUND in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
CoreCap Advisors, LLC18,325$146.1K