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, Q3 2024
Institutional positions in Sprott Focus Trust Inc. as of Sep 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
- 33
- +1 vs. Q2 2024
- Shares held
- 18.4M
- +260.7K (+1.4%) vs. Q2 2024
- Total value
- $142.1M
- +$6.02M (+4.4%) vs. Q2 2024
- New holders
- 3
- 18 more added
- Sold out
- 2
- 10 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 14,449,983 | $111.3M | 7.12% | +312,143+2.2% | Added |
| Shaker Financial Services, LLC | 974,603 | $7.50M | 2.83% | −20,740−2.1% | Reduced |
| Royal Bank of Canada | 462,143 | $3.56M | 0.00% | +44,837+10.7% | Added |
| Integrated Wealth Concepts LLC | 329,649 | $2.54M | 0.03% | +3,301+1.0% | Added |
| 1607 Capital Partners, LLC | 257,483 | $1.98M | 0.18% | −76,336−22.9% | Reduced |
| Essex Financial Services, Inc. | 237,110 | $1.85M | 0.13% | −23,015−8.8% | Reduced |
| Cetera Investment Advisers | 231,350 | $1.78M | 0.00% | −2,859−1.2% | Reduced |
| Morgan Stanley | 216,229 | $1.66M | 0.00% | +6,099+2.9% | Added |
| Sanctuary Advisors, LLC | 159,500 | $1.28M | 0.01% | −523−0.3% | Reduced |
| LPL Financial LLC | 139,130 | $1.07M | 0.00% | +7,089+5.4% | Added |
| Wolverine Asset Management LLC | 135,843 | $1.05M | 0.02% | +905+0.7% | Added |
| CNH Partners LLC | 120,979 | $929.1K | 0.02% | +20,309+20.2% | Added |
| UBS Group AG | 111,156 | $855.9K | 0.00% | +901+0.8% | Added |
| Blue Bell Private Wealth Management, LLC | 94,563 | $728.1K | 0.14% | +31,215+49.3% | Added |
| Captrust Financial Advisors | 92,514 | $712.4K | 0.00% | +3,028+3.4% | Added |
| Wells Fargo & Company | 80,545 | $620.2K | 0.00% | +3,821+5.0% | Added |
| Sapient Capital LLC | 79,258 | $610.3K | 0.01% | −12,357−13.5% | Reduced |
| Landscape Capital Management, L.L.C. | 53,435 | $411.4K | 0.04% | +458+0.9% | Added |
| Lodestar Private Asset Management LLC | 40,017 | $308.1K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 24,170 | $186.1K | 0.00% | −203−0.8% | Reduced |
| Invesco Ltd. | 23,721 | $182.7K | 0.00% | −26,396−52.7% | Reduced |
| Level Four Advisory Services, LLC | 21,597 | $167.1K | 0.01% | +1,235+6.1% | Added |
| CoreCap Advisors, LLC | 20,198 | $155.5K | 0.01% | +348+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 18,388 | $141.6K | 0.00% | +278+1.5% | Added |
| Raymond James & Associates | 18,016 | $138.7K | 0.00% | +18,016 | New |
| McIlrath & Eck, LLC | 11,459 | $88.2K | 0.01% | +385+3.5% | Added |
| Mraz, Amerine & Associates, Inc. | 10,718 | $82.5K | 0.01% | −1,002−8.5% | Reduced |
| 9258 Wealth Management, LLC | 10,492 | $80.8K | 0.01% | −273−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,598 | $20.0K | 0.00% | +86+3.4% | Added |
| Capital Performance Advisors LLP | 2,326 | $17.9K | 0.01% | +2,326 | New |
| Steward Partners Investment Advisory, LLC | 2,072 | $16.0K | 0.00% | +58+2.9% | Added |
| EverSource Wealth Advisors, LLC | 16 | $123 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $8 | 0.00% | +1 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,107−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,301−100.0% | Sold out |