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 33 institutions that hold shares in the stock, with a total of 18.2 Million shares, which have been reported (via 13F filing form) to have a value of $136 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sprott Inc.
Toronto, A6 |
May 14, 2024 Q1 2024 |
14,203,600
shares
|
$106 Million
8.5% of portfolio
|
Q1 2024
Added 12320.62%
|
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
902,867
shares
|
$6.75 Million
2.83% of portfolio
|
Q1 2024
Added 7.86%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
418,357
shares
|
$3.13 Million
0.0% of portfolio
|
Q1 2024
Added 4.39%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
402,027
shares
|
$3.01 Million
0.26% of portfolio
|
Q1 2024
Reduced 1.93%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2024 Q1 2024 |
332,237
shares
|
$2.49 Million
0.04% of portfolio
|
Q1 2024
Reduced 0.77%
|
|
|
Essex Financial Services, Inc.
|
Apr 23, 2024 Q1 2024 |
268,272
shares
|
$2.01 Million
0.2% of portfolio
|
Q1 2024
Reduced 1.51%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
236,266
shares
|
$1.77 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
211,038
shares
|
$1.58 Million
0.0% of portfolio
|
Q1 2024
Reduced 34.31%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
163,181
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2024
Added 0.5%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
135,294
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2024
Reduced 21.43%
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
128,740
shares
|
$962,975
0.02% of portfolio
|
Q1 2024
Added 120.14%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
116,770
shares
|
$873,439
0.0% of portfolio
|
Q1 2024
Added 1.97%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Apr 22, 2024 Q1 2024 |
92,179
shares
|
$689,498
0.02% of portfolio
|
Q1 2024
Reduced 2.07%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
90,986
shares
|
$680,575
0.0% of portfolio
|
Q1 2024
Reduced 3.2%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
81,788
shares
|
$611,774
0.0% of portfolio
|
Q1 2024
Reduced 15.9%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
69,287
shares
|
$518,266
0.03% of portfolio
|
Q1 2024
Added 80.5%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
56,480
shares
|
$422,470
0.0% of portfolio
|
Q1 2024
Reduced 0.87%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
41,107
shares
|
$307,480
0.03% of portfolio
|
Q1 2024
Added 0.98%
|
|
|
Lodestar Private Asset Management LLC
Alamo, CA |
Apr 25, 2024 Q1 2024 |
40,017
shares
|
$299,327
0.05% of portfolio
|
Q4 2023
Reduced 0.9%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
27,980
shares
|
$209,290
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
24,108
shares
|
$180,327
0.0% of portfolio
|
Q1 2024
Added 0.12%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
May 13, 2024 Q1 2024 |
21,750
shares
|
$162,690
0.01% of portfolio
|
Q4 2023
Added 1.58%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
21,560
shares
|
$161,268
0.0% of portfolio
|
Q1 2024
Reduced 41.11%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
21,424
shares
|
$160,251
0.01% of portfolio
|
Q3 2023
Added 1.63%
|
|
|
Mraz, Amerine & Associates, Inc.
|
May 15, 2024 Q1 2024 |
15,835
shares
|
$118,445
0.03% of portfolio
|
Q4 2023
Reduced 5.95%
|
|