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 35 institutions that hold shares in the stock, with a total of 18.3 Million shares, which have been reported (via 13F filing form) to have a value of $144 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sprott Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
14,449,983
shares
|
$114 Million
7.58% of portfolio
|
Q3 2024
Added 2.21%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
974,603
shares
|
$7.68 Million
2.88% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
462,143
shares
|
$3.64 Million
0.0% of portfolio
|
Q3 2024
Added 10.74%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
329,649
shares
|
$2.6 Million
0.03% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
257,483
shares
|
$2.03 Million
0.18% of portfolio
|
Q3 2024
Reduced 22.87%
|
|
|
Essex Financial Services, Inc.
|
Oct 24, 2024 Q3 2024 |
237,110
shares
|
$1.87 Million
0.09% of portfolio
|
Q3 2024
Reduced 8.85%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
231,350
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
216,229
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Added 2.9%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
139,130
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Added 5.37%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
135,843
shares
|
$1.07 Million
0.02% of portfolio
|
Q3 2024
Added 0.67%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
120,979
shares
|
$953,314
0.04% of portfolio
|
Q3 2024
Added 20.17%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
111,156
shares
|
$875,909
0.0% of portfolio
|
Q3 2024
Added 0.82%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
94,563
shares
|
$745,156
0.15% of portfolio
|
Q3 2024
Added 49.28%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
92,514
shares
|
$729,010
0.0% of portfolio
|
Q3 2024
Added 3.38%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
80,545
shares
|
$634,694
0.0% of portfolio
|
Q3 2024
Added 4.98%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
79,258
shares
|
$624,553
0.01% of portfolio
|
Q3 2024
Reduced 13.49%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
53,435
shares
|
$421,067
0.05% of portfolio
|
Q3 2024
Added 0.86%
|
|
|
Lodestar Private Asset Management LLC
Alamo, CA |
Oct 25, 2024 Q3 2024 |
40,017
shares
|
$315,333
0.04% of portfolio
|
Q4 2023
Reduced 0.9%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
24,170
shares
|
$190,459
0.0% of portfolio
|
Q3 2024
Reduced 0.83%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
23,721
shares
|
$186,921
0.0% of portfolio
|
Q3 2024
Reduced 52.67%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
21,597
shares
|
$170,184
0.01% of portfolio
|
Q3 2024
Added 6.07%
|
|
|
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 |
Nov 08, 2024 Q3 2024 |
20,198
shares
|
$159,160
0.01% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
18,388
shares
|
$144,897
0.0% of portfolio
|
Q3 2024
Added 1.54%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,016
shares
|
$141,966
0.0% of portfolio
|
Q3 2024
New holding
|