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