Sprott Focus TrustFUND
13F holders, Q3 2024 (September 30)33holders +1
3new positions
2sold out
$7.71avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding Sprott Focus Trust Inc. (FUND) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Sprott Inc. ($111.3M), Shaker Financial Services, LLC ($7.5M) and Royal Bank of Canada ($3.6M).
- Company
- Sprott Focus Trust Inc.
- CUSIP
- 85208J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $157K |
| Exits | 2 | $243K |
All 13F filers, Q2 2024 → Q3 2024: 456,839 shares bought and 196,112 shares sold, net +260,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Sprott Inc. | 7.12% | Add +2.2% | 14,449,983 | $111.3M |
| Shaker Financial Services, LLC | 2.83% | Reduce -2.1% | 974,603 | $7.5M |
| Royal Bank of Canada | 0.00% | Add +10.7% | 462,143 | $3.6M |
| Integrated Wealth Concepts LLC | 0.03% | Add +1.0% | 329,649 | $2.5M |
| 1607 Capital Partners, LLC | 0.18% | Reduce -22.9% | 257,483 | $2.0M |
| Essex Financial Services, Inc. | 0.13% | Reduce -8.8% | 237,110 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -1.2% | 231,350 | $1.8M |
| Morgan Stanley | 0.00% | Add +2.9% | 216,229 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.3% | 159,500 | $1.3M |
| LPL Financial LLC | 0.00% | Add +5.4% | 139,130 | $1.1M |
| Wolverine Asset Management LLC | 0.10% | Add +0.7% | 135,843 | $1.0M |
| AQR Arbitrage LLC | 0.04% | Add +20.2% | 120,979 | $929K |
| UBS Group AG | 0.00% | Add +0.8% | 111,156 | $856K |
| Blue Bell Private Wealth Management, LLC | 0.14% | Add +49.3% | 94,563 | $728K |
| Captrust Financial Advisors | 0.00% | Add +3.4% | 92,514 | $712K |
| Wells Fargo & Company | 0.00% | Add +5.0% | 80,545 | $620K |
| Sapient Capital LLC | 0.01% | Reduce -13.5% | 79,258 | $610K |
| Landscape Capital Management, L.L.C. | 0.04% | Add +0.9% | 53,435 | $411K |
| Lodestar Private Asset Management LLC | 0.04% | No change | 40,017 | $308K |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 24,170 | $186K |
| Invesco Ltd. | 0.00% | Reduce -52.7% | 23,721 | $183K |
| Level Four Advisory Services, LLC | 0.01% | Add +6.1% | 21,597 | $167K |
| CoreCap Advisors, LLC | 0.01% | Add +1.8% | 20,198 | $156K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.5% | 18,388 | $142K |
| Raymond James & Associates | 0.00% | New | 18,016 | $139K |
| McIlrath & Eck, LLC | 0.01% | Add +3.5% | 11,459 | $88K |
| Mraz, Amerine & Associates, Inc. | 0.01% | Reduce -8.6% | 10,718 | $83K |
| 9258 Wealth Management, LLC | 0.01% | Reduce -2.5% | 10,492 | $81K |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 2,598 | $20K |
| Earned Wealth Advisors, LLC | 0.01% | New | 2,326 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.9% | 2,072 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 16 | $123 |
| 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.