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 2025
Institutional positions in Sprott Focus Trust Inc. as of Jun 30, 2025. 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
- 0 vs. Q1 2025
- Shares held
- 18.6M
- +265.3K (+1.4%) vs. Q1 2025
- Total value
- $139.4M
- +$3.24M (+2.4%) vs. Q1 2025
- New holders
- 2
- 15 more added
- Sold out
- 2
- 11 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 15,079,327 | $112.8M | 5.64% | +146,509+1.0% | Added |
| Royal Bank of Canada | 581,988 | $4.35M | 0.00% | +2,923+0.5% | Added |
| Shaker Financial Services, LLC | 459,701 | $3.44M | 1.25% | +142,553+44.9% | Added |
| LPL Financial LLC | 450,463 | $3.37M | 0.00% | +16,710+3.9% | Added |
| Integrated Wealth Concepts LLC | 304,898 | $2.28M | 0.02% | −1,455−0.5% | Reduced |
| Morgan Stanley | 265,310 | $1.98M | 0.00% | −2,356−0.9% | Reduced |
| Essex Financial Services, Inc. | 218,625 | $1.64M | 0.11% | −4,254−1.9% | Reduced |
| CNH Partners LLC | 160,024 | $1.20M | 0.03% | −3,711−2.3% | Reduced |
| 1607 Capital Partners, LLC | 147,268 | $1.10M | 0.09% | −17,400−10.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 145,896 | $1.09M | 0.18% | +1,933+1.3% | Added |
| UBS Group AG | 121,449 | $908.4K | 0.00% | +11,419+10.4% | Added |
| Wells Fargo & Company | 96,589 | $722.5K | 0.00% | −1,105−1.1% | Reduced |
| Rivernorth Capital Management, LLC | 95,071 | $711.1K | 0.04% | +95,071 | New |
| Captrust Financial Advisors | 83,205 | $622.4K | 0.00% | +984+1.2% | Added |
| Sapient Capital LLC | 82,275 | $615.4K | 0.01% | −167−0.2% | Reduced |
| Hara Capital LLC | 69,126 | $517.1K | 0.32% | +1,430+2.1% | Added |
| Advisor Group Holdings, Inc. | 50,438 | $377.3K | 0.00% | +33,815+203.4% | Added |
| Lodestar Private Asset Management LLC | 33,747 | $252.4K | 0.03% | −6,270−15.7% | Reduced |
| Susquehanna International Group, LLP | 28,534 | $213.1K | 0.00% | +2,662+10.3% | Added |
| Level Four Advisory Services, LLC | 24,680 | $184.6K | 0.01% | +608+2.5% | Added |
| CoreCap Advisors, LLC | 21,170 | $158.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 20,068 | $150.1K | 0.00% | −1,474−6.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,855 | $141.0K | 0.00% | +317+1.7% | Added |
| Bank of America Corp | 17,449 | $130.5K | 0.00% | +296+1.7% | Added |
| GWM Advisors LLC | 13,600 | $101.7K | 0.00% | +100+0.7% | Added |
| McIlrath & Eck, LLC | 12,218 | $91.4K | 0.01% | +207+1.7% | Added |
| HighTower Advisors, LLC | 12,096 | $90.5K | 0.00% | −5,678−31.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 10,718 | $80.2K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 10,453 | $78.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,242 | $16.8K | 0.00% | −109,863−98.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,531 | $11.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 792 | $5.92K | 0.00% | +792 | New |
| EverSource Wealth Advisors, LLC | 16 | $122 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,810−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −15,475−100.0% | Sold out |