Sprott Focus TrustFUND
13F holders, Q1 2024 (March 31)33holders
$8.04avg. 13F price*
At the end of Q1 2024, 33 institutions reported holding Sprott Focus Trust Inc. (FUND) in their 13F filings. The largest holders were Sprott Inc. ($114.2M), Shaker Financial Services, LLC ($7.3M) and Royal Bank of Canada ($3.4M).
- Company
- Sprott Focus Trust Inc.
- CUSIP
- 85208J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $468K |
| Exits | 4 | $339K |
Ownership 33 holders
| Sprott Inc. | 8.23% | Add +12320.6% | 14,203,600 | $114.2M |
| Shaker Financial Services, LLC | 2.81% | Add +7.9% | 902,867 | $7.3M |
| Royal Bank of Canada | 0.00% | Add +4.4% | 418,357 | $3.4M |
| 1607 Capital Partners, LLC | 0.26% | Reduce -1.9% | 402,027 | $3.2M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -0.8% | 332,237 | $2.7M |
| Essex Financial Services, Inc. | 0.20% | Reduce -1.5% | 268,272 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 236,266 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -34.3% | 211,038 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 163,181 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -21.4% | 135,294 | $1.1M |
| Wolverine Asset Management LLC | 0.09% | Add +120.1% | 128,740 | $1.0M |
| UBS Group AG | 0.00% | Add +2.0% | 116,770 | $939K |
| Sapient Capital LLC | 0.02% | Reduce -2.1% | 92,179 | $741K |
| Captrust Financial Advisors | 0.00% | Reduce -3.2% | 90,986 | $732K |
| Wells Fargo & Company | 0.00% | Reduce -15.9% | 81,788 | $658K |
| AQR Arbitrage LLC | 0.03% | Add +80.5% | 69,287 | $556K |
| Invesco Ltd. | 0.00% | Reduce -0.9% | 56,480 | $454K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +1.0% | 41,107 | $330K |
| Lodestar Private Asset Management LLC | 0.05% | No change | 40,017 | $322K |
| Susquehanna International Group, LLP | 0.00% | New | 27,980 | $225K |
| Bank of America Corp. | 0.00% | Add +0.1% | 24,108 | $194K |
| Level Four Advisory Services, LLC | 0.01% | No change | 21,750 | $174K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -41.1% | 21,560 | $173K |
| CoreCap Advisors, LLC | 0.01% | New | 19,528 | $157K |
| Mraz, Amerine & Associates, Inc. | 0.02% | No change | 15,835 | $127K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +266.8% | 12,863 | $103K |
| McIlrath & Eck, LLC | 0.01% | No change | 10,894 | $88K |
| 9258 Wealth Management, LLC | 0.01% | New | 10,765 | $87K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 10,301 | $83K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.1% | 2,014 | $16K |
| Elequin Capital, LP | 0.00% | Reduce -99.3% | 217 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 16 | $121 |
| JPMorgan Chase & Co. | 0.00% | New | 1 | $8 |
"% of holder's portfolio" is FUND's weight in each manager's 13F, not the share of Sprott Focus Trust Inc. the manager owns.