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