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 2024
Institutional positions in Sprott Focus Trust Inc. as of Mar 31, 2024. 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
- 33
- +1 vs. Q4 2023
- Shares held
- 18.2M
- +14.1M (+343.6%) vs. Q4 2023
- Total value
- $146.0M
- +$113.3M (+345.7%) vs. Q4 2023
- New holders
- 5
- 11 more added
- Sold out
- 4
- 12 more reduced
Compare with Q4 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 | $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 2024
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 14,203,600 | $114.2M | 8.23% | +14,089,245+12,320.6% | Added |
| Shaker Financial Services, LLC | 902,867 | $7.26M | 2.81% | +65,826+7.9% | Added |
| Royal Bank of Canada | 418,357 | $3.36M | 0.00% | +17,609+4.4% | Added |
| 1607 Capital Partners, LLC | 402,027 | $3.23M | 0.26% | −7,908−1.9% | Reduced |
| Integrated Wealth Concepts LLC | 332,237 | $2.67M | 0.04% | −2,589−0.8% | Reduced |
| Essex Financial Services, Inc. | 268,272 | $2.16M | 0.20% | −4,103−1.5% | Reduced |
| Cetera Investment Advisers | 236,266 | $1.90M | 0.00% | −1,964−0.8% | Reduced |
| Morgan Stanley | 211,038 | $1.70M | 0.00% | −110,246−34.3% | Reduced |
| Advisor Group Holdings, Inc. | 163,181 | $1.31M | 0.00% | +805+0.5% | Added |
| LPL Financial LLC | 135,294 | $1.09M | 0.00% | −36,905−21.4% | Reduced |
| Wolverine Asset Management LLC | 128,740 | $1.04M | 0.02% | +70,258+120.1% | Added |
| UBS Group AG | 116,770 | $938.8K | 0.00% | +2,257+2.0% | Added |
| Sapient Capital LLC | 92,179 | $741.1K | 0.02% | −1,952−2.1% | Reduced |
| Captrust Financial Advisors | 90,986 | $731.5K | 0.00% | −3,003−3.2% | Reduced |
| Wells Fargo & Company | 81,788 | $657.6K | 0.00% | −15,465−15.9% | Reduced |
| CNH Partners LLC | 69,287 | $556.4K | 0.02% | +30,900+80.5% | Added |
| Invesco Ltd. | 56,480 | $454.1K | 0.00% | −494−0.9% | Reduced |
| Landscape Capital Management, L.L.C. | 41,107 | $330.5K | 0.03% | +397+1.0% | Added |
| Lodestar Private Asset Management LLC | 40,017 | $321.7K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,980 | $224.7K | 0.00% | +27,980 | New |
| Bank of America Corp | 24,108 | $193.8K | 0.00% | +29+0.1% | Added |
| Level Four Advisory Services, LLC | 21,750 | $174.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 21,560 | $173.3K | 0.00% | −15,053−41.1% | Reduced |
| CoreCap Advisors, LLC | 19,528 | $157.0K | 0.01% | +19,528 | New |
| Mraz, Amerine & Associates, Inc. | 15,835 | $127.3K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 12,863 | $103.4K | 0.02% | +9,356+266.8% | Added |
| McIlrath & Eck, LLC | 10,894 | $87.6K | 0.01% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 10,765 | $86.5K | 0.01% | +10,765 | New |
| Peapack Gladstone Financial Corp | 10,301 | $83.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,014 | $16.2K | 0.00% | +22+1.1% | Added |
| Elequin Capital LP | 217 | $1.75K | 0.00% | −30,353−99.3% | Reduced |
| EverSource Wealth Advisors, LLC | 16 | $121 | 0.00% | +16 | New |
| JPMorgan Chase & Co | 1 | $8 | 0.00% | +1 | New |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −21,767−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,286−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |