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, 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
- +2.21K (0.0%) vs. Q1 2024
- Total value
- $136.1M
- −$9.97M (−6.8%) 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 | $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, 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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 16 | $130 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,014 | $15.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,512 | $18.8K | 0.00% | −160,669−98.5% | Reduced |
| Peapack Gladstone Financial Corp | 10,301 | $77.0K | 0.00% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 10,765 | $80.5K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 11,074 | $82.8K | 0.01% | +180+1.7% | Added |
| Mraz, Amerine & Associates, Inc. | 11,720 | $87.7K | 0.02% | −4,115−26.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,110 | $135.5K | 0.00% | −3,450−16.0% | Reduced |
| CoreCap Advisors, LLC | 19,850 | $148.5K | 0.02% | +322+1.6% | Added |
| Level Four Advisory Services, LLC | 20,362 | $152.3K | 0.01% | −1,388−6.4% | Reduced |
| Susquehanna International Group, LLP | 22,107 | $165.6K | 0.00% | −5,873−21.0% | Reduced |
| Bank of America Corp | 24,373 | $182.3K | 0.00% | +265+1.1% | Added |
| Lodestar Private Asset Management LLC | 40,017 | $299.3K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 50,117 | $374.9K | 0.00% | −6,363−11.3% | Reduced |
| Landscape Capital Management, L.L.C. | 52,977 | $396.3K | 0.03% | +11,870+28.9% | Added |
| Blue Bell Private Wealth Management, LLC | 63,348 | $473.8K | 0.10% | +50,485+392.5% | Added |
| Wells Fargo & Company | 76,724 | $573.9K | 0.00% | −5,064−6.2% | Reduced |
| Captrust Financial Advisors | 89,486 | $669.4K | 0.00% | −1,500−1.6% | Reduced |
| Sapient Capital LLC | 91,615 | $697.2K | 0.01% | −564−0.6% | Reduced |
| CNH Partners LLC | 100,670 | $750.0K | 0.02% | +31,383+45.3% | Added |
| UBS Group AG | 110,255 | $824.7K | 0.00% | −6,515−5.6% | Reduced |
| LPL Financial LLC | 132,041 | $987.7K | 0.00% | −3,253−2.4% | Reduced |
| Wolverine Asset Management LLC | 134,938 | $1.01M | 0.02% | +6,198+4.8% | Added |
| Sanctuary Advisors, LLC | 160,023 | $1.23M | 0.01% | +160,023 | New |
| Morgan Stanley | 210,130 | $1.57M | 0.00% | −908−0.4% | Reduced |
| Cetera Investment Advisers | 234,209 | $1.75M | 0.00% | −2,057−0.9% | Reduced |
| Essex Financial Services, Inc. | 260,125 | $1.99M | 0.15% | −8,147−3.0% | Reduced |
| Integrated Wealth Concepts LLC | 326,348 | $2.44M | 0.03% | −5,889−1.8% | Reduced |
| 1607 Capital Partners, LLC | 333,819 | $2.50M | 0.22% | −68,208−17.0% | Reduced |
| Royal Bank of Canada | 417,306 | $3.12M | 0.00% | −1,051−0.3% | Reduced |
| Shaker Financial Services, LLC | 995,343 | $7.47M | 3.02% | +92,476+10.2% | Added |
| Sprott Inc. | 14,137,840 | $105.8M | 7.84% | −65,760−0.5% | Reduced |
| Elequin Capital LP | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |