Sprott Focus TrustFUND
13F holders, Q2 2024 (June 30)32holders −1
0new positions
2sold out
$7.49avg. 13F price*
At the end of Q2 2024, 32 institutions reported holding Sprott Focus Trust Inc. (FUND) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Sprott Inc. ($105.8M), Shaker Financial Services, LLC ($7.5M) and Royal Bank of Canada ($3.1M).
- Company
- Sprott Focus Trust Inc.
- CUSIP
- 85208J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 193,179 shares bought and 350,992 shares sold, net −157,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Sprott Inc. | 7.85% | Reduce -0.5% | 14,137,840 | $105.8M |
| Shaker Financial Services, LLC | 3.02% | Add +10.2% | 995,343 | $7.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 417,306 | $3.1M |
| 1607 Capital Partners, LLC | 0.22% | Reduce -17.0% | 333,819 | $2.5M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -1.8% | 326,348 | $2.4M |
| Essex Financial Services, Inc. | 0.15% | Reduce -3.0% | 260,125 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -0.9% | 234,209 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 210,130 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | — | 160,023 | $1.2M |
| Wolverine Asset Management LLC | 0.10% | Add +4.8% | 134,938 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -2.4% | 132,041 | $988K |
| UBS Group AG | 0.00% | Reduce -5.6% | 110,255 | $825K |
| AQR Arbitrage LLC | 0.03% | Add +45.3% | 100,670 | $750K |
| Sapient Capital LLC | 0.01% | Reduce -0.6% | 91,615 | $697K |
| Captrust Financial Advisors | 0.00% | Reduce -1.6% | 89,486 | $669K |
| Wells Fargo & Company | 0.00% | Reduce -6.2% | 76,724 | $574K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Add +392.5% | 63,348 | $474K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +28.9% | 52,977 | $396K |
| Invesco Ltd. | 0.00% | Reduce -11.3% | 50,117 | $375K |
| Lodestar Private Asset Management LLC | 0.04% | No change | 40,017 | $299K |
| Bank of America Corp. | 0.00% | Add +1.1% | 24,373 | $182K |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.0% | 22,107 | $166K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -6.4% | 20,362 | $152K |
| CoreCap Advisors, LLC | 0.02% | Add +1.6% | 19,850 | $148K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.0% | 18,110 | $135K |
| Mraz, Amerine & Associates, Inc. | 0.02% | Reduce -26.0% | 11,720 | $88K |
| McIlrath & Eck, LLC | 0.01% | Add +1.6% | 11,074 | $83K |
| 9258 Wealth Management, LLC | 0.01% | No change | 10,765 | $81K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 10,301 | $77K |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.5% | 2,512 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,014 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 16 | $130 |
"% of holder's portfolio" is FUND's weight in each manager's 13F, not the share of Sprott Focus Trust Inc. the manager owns.