Institutional Ownership Sprott Focus Trust Inc. (FUND)
This table provides information about the institutional ownership of Sprott Focus Trust Inc. (FUND). We have compiled data on the 38 institutions that hold shares in the stock, with a total of 18.8 Million shares, which have been reported (via 13F filing form) to have a value of $148 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sprott Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
15,079,327
shares
|
$119 Million
6.46% of portfolio
|
Q2 2025
Added 0.98%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
581,988
shares
|
$4.59 Million
0.0% of portfolio
|
Q2 2025
Added 0.5%
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
459,701
shares
|
$3.62 Million
1.28% of portfolio
|
Q2 2025
Added 44.95%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
450,463
shares
|
$3.55 Million
0.0% of portfolio
|
Q2 2025
Added 3.85%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
304,898
shares
|
$2.4 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.47%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
265,310
shares
|
$2.09 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.88%
|
|
|
Essex Financial Services, Inc.
|
Jul 16, 2025 Q2 2025 |
218,625
shares
|
$1.72 Million
0.11% of portfolio
|
Q2 2025
Reduced 1.91%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
160,024
shares
|
$1.26 Million
0.08% of portfolio
|
Q2 2025
Reduced 2.27%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
159,414
shares
|
$1.26 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.05%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 14, 2025 Q2 2025 |
147,268
shares
|
$1.16 Million
0.09% of portfolio
|
Q2 2025
Reduced 10.57%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
145,896
shares
|
$1.15 Million
0.19% of portfolio
|
Q2 2025
Added 1.34%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
121,449
shares
|
$957,018
0.0% of portfolio
|
Q2 2025
Added 10.38%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
96,589
shares
|
$761,121
0.0% of portfolio
|
Q2 2025
Reduced 1.13%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
95,071
shares
|
$749,159
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
83,205
shares
|
$655,655
0.0% of portfolio
|
Q2 2025
Added 1.2%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Jul 09, 2025 Q2 2025 |
82,275
shares
|
$648,327
0.01% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Hara Capital LLC
Bellevue, WA |
Aug 14, 2025 Q2 2025 |
69,126
shares
|
$544,712
0.32% of portfolio
|
Q2 2025
Added 2.11%
|
|
|
Lodestar Private Asset Management LLC
Alamo, CA |
Jul 25, 2025 Q2 2025 |
33,747
shares
|
$265,926
0.03% of portfolio
|
Q2 2025
Reduced 15.67%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
28,534
shares
|
$224,847
0.0% of portfolio
|
Q2 2025
Added 10.29%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Aug 13, 2025 Q2 2025 |
24,680
shares
|
$194,478
0.01% of portfolio
|
Q2 2025
Added 2.53%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
21,424
shares
|
$168,821
0.01% of portfolio
|
Q3 2023
Added 1.63%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
21,170
shares
|
$166,819
0.01% of portfolio
|
Q1 2025
Added 1.79%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
20,068
shares
|
$158,135
0.0% of portfolio
|
Q2 2025
Reduced 6.84%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
18,855
shares
|
$148,577
0.0% of portfolio
|
Q2 2025
Added 1.71%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,016
shares
|
$141,966
0.0% of portfolio
|
Q3 2024
New holding
|