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, Q2 2023
Institutional positions in Sprott Focus Trust Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 4.07M
- +33.8K (+0.8%) vs. Q1 2023
- Total value
- $32.4M
- −$316.1K (−1.0%) vs. Q1 2023
- New holders
- 2
- 14 more added
- Sold out
- 2
- 8 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 550,834 | $4.38M | 1.91% | +48,187+9.6% | Added |
| LPL Financial LLC | 489,545 | $3.89M | 0.00% | −34,350−6.6% | Reduced |
| 1607 Capital Partners, LLC | 444,980 | $3.54M | 0.25% | −47,603−9.7% | Reduced |
| Royal Bank of Canada | 416,996 | $3.31M | 0.00% | +28,969+7.5% | Added |
| Morgan Stanley | 373,486 | $2.97M | 0.00% | −11,804−3.1% | Reduced |
| Integrated Wealth Concepts LLC | 352,869 | $2.81M | 0.05% | −11,892−3.3% | Reduced |
| Essex Financial Services, Inc. | 275,458 | $2.19M | 0.25% | −1,027−0.4% | Reduced |
| Cetera Investment Advisers | 239,094 | $1.90M | 0.02% | +6,985+3.0% | Added |
| Advisor Group Holdings, Inc. | 137,212 | $1.09M | 0.00% | +4,909+3.7% | Added |
| Northwestern Mutual Wealth Management Co | 115,802 | $920.6K | 0.00% | +54,823+89.9% | Added |
| UBS Group AG | 111,352 | $885.2K | 0.00% | −1,956−1.7% | Reduced |
| Sprott Inc. | 110,958 | $882.1K | 0.08% | +1,573+1.4% | Added |
| Wells Fargo & Company | 103,505 | $822.9K | 0.00% | −11,790−10.2% | Reduced |
| Captrust Financial Advisors | 97,406 | $774.4K | 0.00% | −2,053−2.1% | Reduced |
| Invesco Ltd. | 45,660 | $363.0K | 0.00% | +45,660 | New |
| Lodestar Private Asset Management LLC | 40,381 | $321.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 23,668 | $188.2K | 0.00% | +359+1.5% | Added |
| Rothschild Investment Corp | 21,080 | $168.0K | 0.01% | +319+1.5% | Added |
| Snowden Capital Advisors LLC | 21,117 | $167.9K | 0.01% | +320+1.5% | Added |
| HighTower Advisors, LLC | 19,286 | $153.0K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 18,114 | $144.0K | 0.01% | +959+5.6% | Added |
| Mraz, Amerine & Associates, Inc. | 16,837 | $133.9K | 0.03% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 15,438 | $123.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 10,549 | $83.9K | 0.02% | +160+1.5% | Added |
| 9258 Wealth Management, LLC | 10,261 | $81.6K | 0.02% | +155+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 4,970 | $39.5K | 0.00% | +3,620+268.1% | Added |
| Elequin Capital LP | 2,380 | $18.9K | 0.01% | +1,386+139.4% | Added |
| Bourgeon Capital Management LLC | 350 | $2.78K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 206 | $1.64K | 0.00% | +206 | New |
| Stifel Financial Corp | 0 | $0 | 0.00% | −41,497−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −792−100.0% | Sold out |