Sprott Focus TrustFUND
13F holders, Q4 2024 (December 31)37holders +4
8new positions
3sold out
$7.32avg. 13F price*
At the end of Q4 2024, 37 institutions reported holding Sprott Focus Trust Inc. (FUND) in their 13F filings, up 4 from Q3 2024. 8 opened new positions and 3 sold out. The largest holders were Sprott Inc. ($108.1M), Royal Bank of Canada ($3.6M) and LPL Financial LLC ($2.8M).
- Company
- Sprott Focus Trust Inc.
- CUSIP
- 85208J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 3 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 1,044,766 shares bought and 865,308 shares sold, net +179,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Sprott Inc. | 7.19% | Add +2.3% | 14,777,915 | $108.1M |
| Royal Bank of Canada | 0.00% | Add +7.4% | 496,173 | $3.6M |
| LPL Financial LLC | 0.00% | Add +178.9% | 388,110 | $2.8M |
| Shaker Financial Services, LLC | 1.05% | Reduce -61.5% | 375,210 | $2.7M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -3.4% | 318,403 | $2.3M |
| 1607 Capital Partners, LLC | 0.18% | Add +20.4% | 310,073 | $2.3M |
| Morgan Stanley | 0.00% | Add +21.8% | 263,298 | $1.9M |
| Essex Financial Services, Inc. | 0.12% | Reduce -1.0% | 234,707 | $1.7M |
| Wolverine Asset Management LLC | 0.10% | Add +38.8% | 188,488 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.1% | 159,414 | $1.2M |
| AQR Arbitrage LLC | 0.05% | Add +34.5% | 162,776 | $1.2M |
| Blue Bell Private Wealth Management, LLC | 0.19% | Add +41.3% | 133,641 | $978K |
| UBS Group AG | 0.00% | Add +3.5% | 115,026 | $841K |
| Captrust Financial Advisors | 0.00% | Reduce -2.4% | 90,290 | $660K |
| Wells Fargo & Company | 0.00% | Add +7.6% | 86,671 | $634K |
| Sapient Capital LLC | 0.01% | Add +3.0% | 81,603 | $597K |
| Hara Capital LLC | 0.32% | New | 69,586 | $509K |
| Lodestar Private Asset Management LLC | 0.04% | No change | 40,017 | $293K |
| Readystate Asset Management LP | 0.02% | New | 38,818 | $284K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -29.4% | 37,723 | $276K |
| Susquehanna International Group, LLP | 0.00% | New | 32,513 | $238K |
| Invesco Ltd. | 0.00% | Add +2.3% | 24,276 | $178K |
| Bank of America Corp. | 0.00% | Add +0.2% | 24,226 | $177K |
| Level Four Advisory Services, LLC | 0.01% | Add +9.0% | 23,548 | $172K |
| CoreCap Advisors, LLC | 0.01% | Add +3.0% | 20,798 | $152K |
| Raymond James Financial Inc. | 0.00% | — | 20,302 | $149K |
| HighTower Advisors, LLC | 0.00% | New | 19,750 | $144K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.0% | 18,930 | $138K |
| McIlrath & Eck, LLC | 0.01% | Add +3.0% | 11,800 | $86K |
| NewEdge Advisors, LLC | 0.00% | New | 11,200 | $82K |
| Waverly Advisors, LLC | 0.00% | New | 10,792 | $79K |
| Mraz, Amerine & Associates, Inc. | 0.01% | No change | 10,718 | $78K |
| Osaic Holdings, Inc. | 0.00% | Add +10.6% | 2,874 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -27.4% | 1,505 | $11K |
| Bessemer Group Inc. | 0.00% | New | 652 | $5K |
| Elequin Capital, LP | 0.00% | New | 672 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 16 | $117 |
"% of holder's portfolio" is FUND's weight in each manager's 13F, not the share of Sprott Focus Trust Inc. the manager owns.