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 38 institutions that hold shares in the stock, with a total of 19 Million shares, which have been reported (via 13F filing form) to have a value of $158 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,016
shares
|
$149,352
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
17,720
shares
|
$146,898
0.0% of portfolio
|
Q3 2025
Added 1.55%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
10,796
shares
|
$89,498
0.0% of portfolio
|
Q3 2025
Added 3.28%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Nov 06, 2025 Q3 2025 |
10,718
shares
|
$88,852
0.01% of portfolio
|
Q3 2024
Reduced 8.55%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
10,561
shares
|
$87,550
0.0% of portfolio
|
Q3 2025
Reduced 12.69%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
10,492
shares
|
$86,978
0.01% of portfolio
|
Q3 2024
Reduced 2.54%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
4,025
shares
|
$33,367
0.0% of portfolio
|
Q3 2025
Added 79.53%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
1,554
shares
|
$12,882
0.0% of portfolio
|
Q3 2025
Added 1.5%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Nov 06, 2025 Q3 2025 |
792
shares
|
$6,565
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
23
shares
|
$190
0.0% of portfolio
|
Q3 2025
Reduced 99.83%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
17
shares
|
$140
0.0% of portfolio
|
Q3 2025
Added 6.25%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
1
shares
|
$8
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|