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 39 institutions that hold shares in the stock, with a total of 18.6 Million shares, which have been reported (via 13F filing form) to have a value of $145 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sprott Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
14,932,818
shares
|
$116 Million
7.02% of portfolio
|
Q1 2025
Added 1.05%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
579,065
shares
|
$4.52 Million
0.0% of portfolio
|
Q1 2025
Added 16.71%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
433,753
shares
|
$3.38 Million
0.0% of portfolio
|
Q1 2025
Added 11.76%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
317,148
shares
|
$2.47 Million
0.95% of portfolio
|
Q1 2025
Reduced 15.47%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
306,353
shares
|
$2.39 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.78%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
267,666
shares
|
$2.09 Million
0.0% of portfolio
|
Q1 2025
Added 1.66%
|
|
|
Essex Financial Services, Inc.
|
Jul 16, 2025 Q2 2025 |
218,625
shares
|
$1.71 Million
0.11% of portfolio
|
Q2 2025
Reduced 1.91%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 15, 2025 Q1 2025 |
164,668
shares
|
$1.28 Million
0.1% of portfolio
|
Q1 2025
Reduced 46.89%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
163,735
shares
|
$1.28 Million
0.08% of portfolio
|
Q1 2025
Added 0.59%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
159,414
shares
|
$1.24 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.05%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
143,963
shares
|
$1.12 Million
0.21% of portfolio
|
Q1 2025
Added 7.72%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
112,105
shares
|
$874,419
0.02% of portfolio
|
Q1 2025
Reduced 40.52%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
110,030
shares
|
$858,234
0.0% of portfolio
|
Q1 2025
Reduced 4.34%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
97,694
shares
|
$762,013
0.0% of portfolio
|
Q1 2025
Added 12.72%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Jul 09, 2025 Q2 2025 |
82,275
shares
|
$641,745
0.01% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
82,221
shares
|
$641,323
0.0% of portfolio
|
Q1 2025
Reduced 8.94%
|
|
|
Hara Capital LLC
Bellevue, WA |
Apr 30, 2025 Q1 2025 |
67,696
shares
|
$528,028
0.34% of portfolio
|
Q1 2025
Reduced 2.72%
|
|
|
Lodestar Private Asset Management LLC
Alamo, CA |
Apr 25, 2025 Q1 2025 |
40,017
shares
|
$312,132
0.04% of portfolio
|
Q4 2023
Reduced 0.9%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
25,872
shares
|
$201,801
0.0% of portfolio
|
Q1 2025
Reduced 20.43%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
May 14, 2025 Q1 2025 |
24,072
shares
|
$187,761
0.01% of portfolio
|
Q1 2025
Added 2.23%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
23,810
shares
|
$185,718
0.0% of portfolio
|
Q1 2025
Reduced 1.92%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
21,542
shares
|
$168,027
0.0% of portfolio
|
Q1 2025
Added 6.11%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
21,424
shares
|
$167,107
0.01% of portfolio
|
Q3 2023
Added 1.63%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
21,170
shares
|
$165,126
0.01% of portfolio
|
Q1 2025
Added 1.79%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
18,538
shares
|
$144,596
0.0% of portfolio
|
Q1 2025
Reduced 2.07%
|