Integrated Wealth Concepts LLC Sprott Focus Trust Inc. Transaction History
Integrated Wealth Concepts LLC
- $10.1 Billion
- Q3 2025
A detailed history of Integrated Wealth Concepts LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 287,121 shares of FUND stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
287,121
Previous 304,898
5.83%
Holding current value
$2.38 Million
Previous $2.28 Million
5.0%
% of portfolio
0.02%
Previous 0.02%
Shares
14 transactions
Others Institutions Holding FUND
# of Institutions
38Shares Held
19MCall Options Held
0Put Options Held
0-
Sprott Inc. Toronto, A615.2MShares$126 Million5.55% of portfolio
-
Royal Bank Of Canada Toronto, A6621KShares$5.15 Million0.0% of portfolio
-
Shaker Financial Services, LLC474KShares$3.93 Million1.4% of portfolio
-
Lpl Financial LLC Fort Mill, SC443KShares$3.67 Million0.0% of portfolio
-
Morgan Stanley New York, NY281KShares$2.33 Million0.0% of portfolio
About SPROTT FOCUS TRUST INC.
- Ticker FUND
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Description
- Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in v...