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