Sprott Focus Trust Inc. FUND
We take great care to ensure that the data presented and summarized in this overview for SPROTT FOCUS TRUST INC. is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding FUND
View all-
Sprott Inc. Toronto, A614.4MShares$114 Million7.58% of portfolio
-
Shaker Financial Services, LLC975KShares$7.68 Million2.88% of portfolio
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Royal Bank Of Canada Toronto, A6462KShares$3.64 Million0.0% of portfolio
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Integrated Wealth Concepts LLC330KShares$2.6 Million0.03% of portfolio
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1607 Capital Partners, LLC Richmond, VA257KShares$2.03 Million0.18% of portfolio
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Essex Financial Services, Inc.237KShares$1.87 Million0.09% of portfolio
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Cetera Investment Advisers Schaumburg, IL231KShares$1.82 Million0.0% of portfolio
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Morgan Stanley New York, NY216KShares$1.7 Million0.0% of portfolio
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Lpl Financial LLC Fort Mill, SC139KShares$1.1 Million0.0% of portfolio
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Wolverine Asset Management LLC136KShares$1.07 Million0.02% of portfolio
Latest Institutional Activity in FUND
Top Purchases
Top Sells
About FUND
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 value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.
Insider Transactions at FUND
Insider Transaction List
View allDate | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
---|---|---|---|---|---|
Sep 16
2024
|
W Whitney George |
SELL
Open market or private sale
|
Indirect |
26,000
-7.49%
|
$182,000
$7.58 P/Share
|
Jun 28
2024
|
W Whitney George |
SELL
Open market or private sale
|
Indirect |
15,621
-5.6%
|
$109,347
$7.39 P/Share
|
Jan 04
2024
|
W Whitney George |
BUY
Bona fide gift
|
Indirect |
6,500
+2.99%
|
$45,500
$7.88 P/Share
|
Jan 04
2024
|
W Whitney George |
SELL
Bona fide gift
|
Direct |
6,500
-0.09%
|
$45,500
$7.88 P/Share
|
Jan 04
2024
|
W Whitney George |
SELL
Bona fide gift
|
Indirect |
6,500
-0.23%
|
$45,500
$7.88 P/Share
|
Dec 13
2023
|
W Whitney George |
SELL
Bona fide gift
|
Indirect |
4,500
-0.16%
|
-
|
Aug 17
2023
|
W Whitney George |
SELL
Open market or private sale
|
Indirect |
20,700
-3.14%
|
$144,900
$7.97 P/Share
|
Aug 16
2023
|
W Whitney George |
SELL
Open market or private sale
|
Indirect |
1,789
-0.27%
|
$14,312
$8.02 P/Share
|
Aug 10
2023
|
W Whitney George |
SELL
Open market or private sale
|
Indirect |
3,111
-0.47%
|
$24,888
$8.15 P/Share
|
Jan 03
2023
|
W Whitney George |
BUY
Bona fide gift
|
Indirect |
4,266
+2.19%
|
-
|
Jan 03
2023
|
W Whitney George |
SELL
Bona fide gift
|
Indirect |
6,399
-0.24%
|
-
|
Jan 03
2023
|
W Whitney George |
SELL
Bona fide gift
|
Direct |
6,399
-0.09%
|
-
|
Dec 06
2022
|
W Whitney George |
SELL
Bona fide gift
|
Indirect |
9,000
-0.33%
|
-
|
Dec 06
2022
|
W Whitney George |
SELL
Bona fide gift
|
Direct |
6,000
-0.08%
|
-
|
Oct 18
2022
|
W Whitney George |
BUY
Open market or private purchase
|
Indirect |
2,408
+2.59%
|
$16,856
$7.27 P/Share
|
Oct 17
2022
|
W Whitney George |
BUY
Open market or private purchase
|
Indirect |
7,800
+8.12%
|
$54,600
$7.22 P/Share
|
Oct 06
2022
|
W Whitney George |
BUY
Open market or private purchase
|
Indirect |
7,410
+8.43%
|
$51,870
$7.22 P/Share
|
Oct 05
2022
|
W Whitney George |
BUY
Open market or private purchase
|
Indirect |
6,790
+8.5%
|
$47,530
$7.26 P/Share
|
Oct 04
2022
|
W Whitney George |
BUY
Open market or private purchase
|
Indirect |
5,800
+8.05%
|
$40,600
$7.28 P/Share
|
Jul 21
2022
|
Thomas W Ulrich Officer |
BUY
Open market or private purchase
|
Indirect |
890
+50.0%
|
$6,230
$7.83 P/Share
|
Last 12 Months Summary
Bona fide gift | 6.5K shares |
---|
Bona fide gift | 17.5K shares |
---|---|
Open market or private sale | 41.6K shares |