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, Q4 2024
Institutional positions in Sprott Focus Trust Inc. as of Dec 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
- 37
- +6 vs. Q3 2024
- Shares held
- 18.6M
- +199.8K (+1.1%) vs. Q3 2024
- Total value
- $136.1M
- −$5.76M (−4.1%) vs. Q3 2024
- New holders
- 9
- 18 more added
- Sold out
- 3
- 7 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 16 | $117 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 672 | $4.92K | 0.00% | +672 | New |
| Bessemer Group Inc | 652 | $5.00K | 0.00% | +652 | New |
| Steward Partners Investment Advisory, LLC | 1,505 | $11.0K | 0.00% | −567−27.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,874 | $21.0K | 0.00% | +276+10.6% | Added |
| Mraz, Amerine & Associates, Inc. | 10,718 | $78.4K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 10,792 | $78.9K | 0.00% | +10,792 | New |
| GWM Advisors LLC | 11,200 | $81.9K | 0.00% | +11,200 | New |
| McIlrath & Eck, LLC | 11,800 | $86.3K | 0.01% | +341+3.0% | Added |
| Northwestern Mutual Wealth Management Co | 18,930 | $138.5K | 0.00% | +542+2.9% | Added |
| HighTower Advisors, LLC | 19,750 | $144.5K | 0.00% | +19,750 | New |
| Raymond James Financial Inc | 20,302 | $148.5K | 0.00% | +20,302 | New |
| CoreCap Advisors, LLC | 20,798 | $152.1K | 0.01% | +600+3.0% | Added |
| Level Four Advisory Services, LLC | 23,548 | $172.3K | 0.01% | +1,951+9.0% | Added |
| Bank of America Corp | 24,226 | $177.2K | 0.00% | +56+0.2% | Added |
| Invesco Ltd. | 24,276 | $177.6K | 0.00% | +555+2.3% | Added |
| Susquehanna International Group, LLP | 32,513 | $237.7K | 0.00% | +32,513 | New |
| Landscape Capital Management, L.L.C. | 37,723 | $275.9K | 0.03% | −15,712−29.4% | Reduced |
| Readystate Asset Management LP | 38,818 | $283.8K | 0.01% | +38,818 | New |
| Lodestar Private Asset Management LLC | 40,017 | $292.7K | 0.04% | 00.0% | Unchanged |
| Hara Capital LLC | 69,586 | $509.0K | 0.32% | +69,586 | New |
| Sapient Capital LLC | 81,603 | $596.9K | 0.01% | +2,345+3.0% | Added |
| Wells Fargo & Company | 86,671 | $634.0K | 0.00% | +6,126+7.6% | Added |
| Captrust Financial Advisors | 90,290 | $660.5K | 0.00% | −2,224−2.4% | Reduced |
| UBS Group AG | 115,026 | $841.4K | 0.00% | +3,870+3.5% | Added |
| Blue Bell Private Wealth Management, LLC | 133,641 | $977.6K | 0.19% | +39,078+41.3% | Added |
| CNH Partners LLC | 162,776 | $1.18M | 0.03% | +41,797+34.5% | Added |
| Sanctuary Advisors, LLC | 159,414 | $1.22M | 0.01% | −86−0.1% | Reduced |
| Wolverine Asset Management LLC | 188,488 | $1.38M | 0.02% | +52,645+38.8% | Added |
| Essex Financial Services, Inc. | 234,707 | $1.72M | 0.12% | −2,403−1.0% | Reduced |
| Morgan Stanley | 263,298 | $1.93M | 0.00% | +47,069+21.8% | Added |
| 1607 Capital Partners, LLC | 310,073 | $2.27M | 0.18% | +52,590+20.4% | Added |
| Integrated Wealth Concepts LLC | 318,403 | $2.33M | 0.03% | −11,246−3.4% | Reduced |
| Shaker Financial Services, LLC | 375,210 | $2.74M | 1.05% | −599,393−61.5% | Reduced |
| LPL Financial LLC | 388,110 | $2.84M | 0.00% | +248,980+179.0% | Added |
| Royal Bank of Canada | 496,173 | $3.63M | 0.00% | +34,030+7.4% | Added |
| Sprott Inc. | 14,777,915 | $108.1M | 7.19% | +327,932+2.3% | Added |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −231,350−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2,326−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| 9258 Wealth Management, LLC | – | – | – | – | Not filed |