A detailed history of Raymond James Financial Inc transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Raymond James Financial Inc holds 45,493 shares of FUND stock, worth $377,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,493
Previous 20,068 126.69%
Holding current value
$377,136
Previous $150,000 152.67%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$7.46 - $8.38 $189,670 - $213,061
25,425 Added 126.69%
45,493 $379,000
Q2 2025

Aug 14, 2025

SELL
$6.41 - $7.56 $9,448 - $11,143
-1,474 Reduced 6.84%
20,068 $150,000
Q1 2025

May 13, 2025

BUY
$7.19 - $7.74 $8,915 - $9,597
1,240 Added 6.11%
21,542 $159,000
Q4 2024

Feb 06, 2025

BUY
$7.25 - $8.2 $147,189 - $166,476
20,302 New
20,302 $148,000

Others Institutions Holding FUND

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...
More about FUND
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