Warren Averett Asset Management, LLC Sprott Focus Trust Inc. Transaction History
Warren Averett Asset Management, LLC
- $9.72 Billion
- Q3 2025
A detailed history of Warren Averett Asset Management, LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 10,796 shares of FUND stock, worth $89,498. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,796
Previous 10,453
3.28%
Holding current value
$89,498
Previous $78,000
15.38%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding FUND
# of Institutions
37Shares Held
18.9MCall Options Held
0Put Options Held
0-
Sprott Inc. Toronto, A615.2MShares$126 Million5.55% of portfolio
-
Royal Bank Of Canada Toronto, A6621KShares$5.15 Million0.0% of portfolio
-
Shaker Financial Services, LLC474KShares$3.93 Million1.4% of portfolio
-
Lpl Financial LLC Fort Mill, SC443KShares$3.67 Million0.0% of portfolio
-
Integrated Wealth Concepts LLC287KShares$2.38 Million0.02% of portfolio
About SPROTT FOCUS TRUST INC.
- Ticker FUND
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Description
- Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in v...