Purchases and Sales Made in Q1 2025 in Sprott Focus Trust Inc. (FUND)
This table provides information about the institutional ownership of Sprott Focus Trust Inc. (FUND) during Q1 2025. The information is specifically focused on institutions that hold shares of SPROTT FOCUS TRUST INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2025
Q1 2025
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
155K+ 1.05% |
$1.11M - $1.2M
|
14.9M
$115M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
82.9K+ 16.71% |
$596K - $642K
|
579K
$4.45M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45.6K+ 11.76% |
$328K - $353K
|
434K
$3.34M
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.8K+ 488.01% |
$99.2K - $107K
|
16.6K
$128K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11K+ 12.72% |
$79.3K - $85.3K
|
97.7K
$751K
|
|
May 05, 2025
Q1 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
10.3K+ 7.72% |
$74.2K - $79.9K
|
144K
$1.11M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.37K+ 1.66% |
$31.4K - $33.8K
|
268K
$2.06M
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.3K+ 20.54% |
$16.5K - $17.8K
|
13.5K
$104K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
1.24K+ 6.11% |
$8.92K - $9.6K
|
21.5K
$166K
|
|
May 15, 2025
Q1 2025
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
959+ 0.59% |
$6.9K - $7.42K
|
164K
$1.26M
|
|
Apr 15, 2025
Q1 2025
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
839+ 1.03% |
$6.03K - $6.49K
|
82.4K
$634K
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
524+ 2.23% |
$3.77K - $4.06K
|
24.1K
$185K
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
372+ 1.79% |
$2.67K - $2.88K
|
21.2K
$163K
|
|
May 16, 2025
Q1 2025
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
211+ 1.79% |
$1.52K - $1.63K
|
12K
$92.4K
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
26+ 1.73% |
$187 - $201
|
1.53K
$11.8K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-339- 3.14% |
$2.44K - $2.62K
|
10.5K
$80.4K
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-392- 2.07% |
$2.82K - $3.03K
|
18.5K
$143K
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-466- 1.92% |
$3.35K - $3.61K
|
23.8K
$183K
|
|
Apr 30, 2025
Q1 2025
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-1.89K- 2.72% |
$13.6K - $14.6K
|
67.7K
$521K
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.98K- 10.01% |
$14.2K - $15.3K
|
17.8K
$137K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-5K- 4.34% |
$35.9K - $38.7K
|
110K
$846K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.64K- 20.43% |
$47.7K - $51.4K
|
25.9K
$199K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.07K- 29.2% |
$50.9K - $54.7K
|
17.2K
$132K
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.07K- 8.94% |
$58K - $62.5K
|
82.2K
$632K
|
|
Apr 25, 2025
Q1 2025
|
Essex Financial Services, Inc.
|
SELL
|
- |
-11.8K- 5.04% |
$85K - $91.5K
|
223K
$1.71M
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-12.1K- 3.78% |
$86.6K - $93.3K
|
306K
$2.36M
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-23.3K- 60.13% |
$168K - $181K
|
15.5K
$119K
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-58.1K- 15.47% |
$417K - $449K
|
317K
$2.44M
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-76.4K- 40.52% |
$549K - $591K
|
112K
$862K
|
|
May 15, 2025
Q1 2025
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-145K- 46.89% |
$1.05M - $1.13M
|
165K
$1.27M
|