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 2024
Institutional positions in Sprott Focus Trust Inc. as of Jun 30, 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
- 32
- −1 vs. Q1 2024
- Shares held
- 18.2M
- −419.9K (−2.3%) vs. Q1 2024
- Total value
- $136.1M
- −$13.4M (−8.9%) vs. Q1 2024
- New holders
- 1
- 8 more added
- Sold out
- 2
- 18 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 14,137,840 | $105.8M | 7.84% | −65,760−0.5% | Reduced |
| Shaker Financial Services, LLC | 995,343 | $7.47M | 3.02% | +92,476+10.2% | Added |
| Royal Bank of Canada | 417,306 | $3.12M | 0.00% | −1,051−0.3% | Reduced |
| 1607 Capital Partners, LLC | 333,819 | $2.50M | 0.22% | −68,208−17.0% | Reduced |
| Integrated Wealth Concepts LLC | 326,348 | $2.44M | 0.03% | −5,889−1.8% | Reduced |
| Essex Financial Services, Inc. | 260,125 | $1.99M | 0.15% | −8,147−3.0% | Reduced |
| Cetera Investment Advisers | 234,209 | $1.75M | 0.00% | −2,057−0.9% | Reduced |
| Morgan Stanley | 210,130 | $1.57M | 0.00% | −422,984−66.8% | Reduced |
| Sanctuary Advisors, LLC | 160,023 | $1.23M | 0.01% | +160,023 | New |
| Wolverine Asset Management LLC | 134,938 | $1.01M | 0.02% | +6,198+4.8% | Added |
| LPL Financial LLC | 132,041 | $987.7K | 0.00% | −3,253−2.4% | Reduced |
| UBS Group AG | 110,255 | $824.7K | 0.00% | −6,515−5.6% | Reduced |
| CNH Partners LLC | 100,670 | $750.0K | 0.02% | +31,383+45.3% | Added |
| Sapient Capital LLC | 91,615 | $697.2K | 0.01% | −564−0.6% | Reduced |
| Captrust Financial Advisors | 89,486 | $669.4K | 0.00% | −1,500−1.6% | Reduced |
| Wells Fargo & Company | 76,724 | $573.9K | 0.00% | −5,064−6.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 63,348 | $473.8K | 0.10% | +50,485+392.5% | Added |
| Landscape Capital Management, L.L.C. | 52,977 | $396.3K | 0.03% | +11,870+28.9% | Added |
| Invesco Ltd. | 50,117 | $374.9K | 0.00% | −6,363−11.3% | Reduced |
| Lodestar Private Asset Management LLC | 40,017 | $299.3K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 24,373 | $182.3K | 0.00% | +265+1.1% | Added |
| Susquehanna International Group, LLP | 22,107 | $165.6K | 0.00% | −5,873−21.0% | Reduced |
| Level Four Advisory Services, LLC | 20,362 | $152.3K | 0.01% | −1,388−6.4% | Reduced |
| CoreCap Advisors, LLC | 19,850 | $148.5K | 0.02% | +322+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 18,110 | $135.5K | 0.00% | −3,450−16.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 11,720 | $87.7K | 0.02% | −4,115−26.0% | Reduced |
| McIlrath & Eck, LLC | 11,074 | $82.8K | 0.01% | +180+1.7% | Added |
| 9258 Wealth Management, LLC | 10,765 | $80.5K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 10,301 | $77.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,512 | $18.8K | 0.00% | −160,669−98.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,014 | $15.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 16 | $130 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |