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 37 institutions that hold shares in the stock, with a total of 18.9 Million shares, which have been reported (via 13F filing form) to have a value of $156 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sprott Inc.
Toronto, A6 |
Nov 12, 2025 Q3 2025 |
15,219,058
shares
|
$126 Million
5.55% of portfolio
|
Q3 2025
Added 0.93%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
620,962
shares
|
$5.15 Million
0.0% of portfolio
|
Q2 2025
Added 0.5%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
474,364
shares
|
$3.93 Million
1.4% of portfolio
|
Q3 2025
Added 3.19%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
443,037
shares
|
$3.67 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.65%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
287,121
shares
|
$2.38 Million
0.02% of portfolio
|
Q3 2025
Reduced 5.83%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
280,562
shares
|
$2.33 Million
0.0% of portfolio
|
Q3 2025
Added 5.75%
|
|
|
Essex Financial Services, Inc.
|
Nov 07, 2025 Q3 2025 |
218,447
shares
|
$1.81 Million
0.12% of portfolio
|
Q3 2025
Reduced 0.08%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
174,865
shares
|
$1.45 Million
0.23% of portfolio
|
Q3 2025
Added 19.86%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
140,061
shares
|
$1.16 Million
0.08% of portfolio
|
Q3 2025
Reduced 12.48%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2025 Q3 2025 |
138,901
shares
|
$1.15 Million
0.1% of portfolio
|
Q3 2025
Added 46.1%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2025 Q3 2025 |
137,368
shares
|
$1.14 Million
0.09% of portfolio
|
Q3 2025
Reduced 6.72%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
120,586
shares
|
$999,657
0.0% of portfolio
|
Q3 2025
Reduced 0.71%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
98,589
shares
|
$817,302
0.0% of portfolio
|
Q3 2025
Added 2.07%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
84,108
shares
|
$697,255
0.0% of portfolio
|
Q3 2025
Added 1.09%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Oct 17, 2025 Q3 2025 |
79,187
shares
|
$656,460
0.01% of portfolio
|
Q3 2025
Reduced 3.75%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
45,493
shares
|
$377,136
0.0% of portfolio
|
Q3 2025
Added 126.69%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
42,900
shares
|
$355,640
0.0% of portfolio
|
Q3 2025
Reduced 14.95%
|
|
|
Hara Capital LLC
Bellevue, WA |
Jan 15, 2026 Q4 2025 |
32,889
shares
|
$272,649
0.16% of portfolio
|
Q4 2025
Reduced 26.31%
|
|
|
Lodestar Private Asset Management LLC
Alamo, CA |
Oct 28, 2025 Q3 2025 |
29,114
shares
|
$241,355
0.03% of portfolio
|
Q3 2025
Reduced 13.73%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 12, 2025 Q3 2025 |
25,504
shares
|
$211,428
0.01% of portfolio
|
Q3 2025
Added 3.34%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Jan 13, 2026 Q4 2025 |
22,357
shares
|
$185,339
0.01% of portfolio
|
Q4 2025
Added 2.22%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
21,570
shares
|
$178,815
0.0% of portfolio
|
Q3 2025
Reduced 24.41%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
21,424
shares
|
$177,604
0.01% of portfolio
|
Q3 2023
Added 1.63%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
19,146
shares
|
$158,720
0.0% of portfolio
|
Q3 2025
Added 1.54%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,016
shares
|
$149,352
0.0% of portfolio
|
Q3 2024
New holding
|
|