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 41 institutions that hold shares in the stock, with a total of 18.7 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 |
Feb 04, 2025 Q4 2024 |
14,777,915
shares
|
$113 Million
7.65% of portfolio
|
Q4 2024
Added 2.27%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
496,173
shares
|
$3.8 Million
0.0% of portfolio
|
Q4 2024
Added 7.36%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
388,110
shares
|
$2.97 Million
0.0% of portfolio
|
Q4 2024
Added 178.95%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
375,210
shares
|
$2.87 Million
1.09% of portfolio
|
Q4 2024
Reduced 61.5%
|
|
|
Integrated Wealth Concepts LLC
|
Feb 14, 2025 Q4 2024 |
318,403
shares
|
$2.44 Million
0.03% of portfolio
|
Q4 2024
Reduced 3.41%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
310,073
shares
|
$2.38 Million
0.18% of portfolio
|
Q4 2024
Added 20.42%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
263,298
shares
|
$2.02 Million
0.0% of portfolio
|
Q4 2024
Added 21.77%
|
|
|
Essex Financial Services, Inc.
|
Jan 29, 2025 Q4 2024 |
234,707
shares
|
$1.8 Million
0.13% of portfolio
|
Q4 2024
Reduced 1.01%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
188,488
shares
|
$1.44 Million
0.03% of portfolio
|
Q4 2024
Added 38.75%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
162,776
shares
|
$1.25 Million
0.06% of portfolio
|
Q4 2024
Added 34.55%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
159,414
shares
|
$1.22 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.05%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
133,641
shares
|
$1.02 Million
0.2% of portfolio
|
Q4 2024
Added 41.32%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
115,026
shares
|
$881,099
0.0% of portfolio
|
Q4 2024
Added 3.48%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
90,290
shares
|
$691,621
0.0% of portfolio
|
Q4 2024
Reduced 2.4%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
86,671
shares
|
$663,899
0.0% of portfolio
|
Q4 2024
Added 7.61%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Jan 29, 2025 Q4 2024 |
81,603
shares
|
$625,078
0.01% of portfolio
|
Q4 2024
Added 2.96%
|
|
|
Hara Capital LLC
Bellevue, WA |
Jan 31, 2025 Q4 2024 |
79,586
shares
|
$609,628
0.38% of portfolio
|
Q4 2024
New holding
|
|
|
Lodestar Private Asset Management LLC
Alamo, CA |
Jan 28, 2025 Q4 2024 |
40,017
shares
|
$306,530
0.04% of portfolio
|
Q4 2023
Reduced 0.9%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
38,818
shares
|
$297,345
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
37,723
shares
|
$288,958
0.03% of portfolio
|
Q4 2024
Reduced 29.4%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
32,513
shares
|
$249,049
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
24,276
shares
|
$185,954
0.0% of portfolio
|
Q4 2024
Added 2.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
24,226
shares
|
$185,571
0.0% of portfolio
|
Q4 2024
Added 0.23%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Feb 12, 2025 Q4 2024 |
23,548
shares
|
$180,377
0.01% of portfolio
|
Q4 2024
Added 9.03%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
21,424
shares
|
$164,107
0.01% of portfolio
|
Q3 2023
Added 1.63%
|