Sprott Focus TrustFUND
13F holders, Q1 2025 (March 31)33holders −4
0new positions
4sold out
$7.41avg. 13F price*
At the end of Q1 2025, 33 institutions reported holding Sprott Focus Trust Inc. (FUND) in their 13F filings, down 4 from Q4 2024. 0 opened new positions and 4 sold out. The largest holders were Sprott Inc. ($110.7M), Royal Bank of Canada ($4.3M) and LPL Financial LLC ($3.2M).
- Company
- Sprott Focus Trust Inc.
- CUSIP
- 85208J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 329,371 shares bought and 557,374 shares sold, net −228,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Sprott Inc. | 6.54% | Add +1.1% | 14,932,818 | $110.7M |
| Royal Bank of Canada | 0.00% | Add +16.7% | 579,065 | $4.3M |
| LPL Financial LLC | 0.00% | Add +11.8% | 433,753 | $3.2M |
| Shaker Financial Services, LLC | 0.91% | Reduce -15.5% | 317,148 | $2.4M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -3.8% | 306,353 | $2.3M |
| Morgan Stanley | 0.00% | Add +1.7% | 267,666 | $2.0M |
| Essex Financial Services, Inc. | 0.12% | Reduce -5.0% | 222,879 | $1.7M |
| 1607 Capital Partners, LLC | 0.10% | Reduce -46.9% | 164,668 | $1.2M |
| AQR Arbitrage LLC | 0.05% | Add +0.6% | 163,735 | $1.2M |
| Blue Bell Private Wealth Management, LLC | 0.20% | Add +7.7% | 143,963 | $1.1M |
| Wolverine Asset Management LLC | 0.06% | Reduce -40.5% | 112,105 | $831K |
| UBS Group AG | 0.00% | Reduce -4.3% | 110,030 | $815K |
| Wells Fargo & Company | 0.00% | Add +12.7% | 97,694 | $724K |
| Sapient Capital LLC | 0.01% | Add +1.0% | 82,442 | $611K |
| Captrust Financial Advisors | 0.00% | Reduce -8.9% | 82,221 | $609K |
| Hara Capital LLC | 0.34% | Reduce -2.7% | 67,696 | $502K |
| Lodestar Private Asset Management LLC | 0.04% | No change | 40,017 | $297K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.4% | 25,872 | $192K |
| Level Four Advisory Services, LLC | 0.01% | Add +2.2% | 24,072 | $178K |
| Invesco Ltd. | 0.00% | Reduce -1.9% | 23,810 | $176K |
| Raymond James Financial Inc. | 0.00% | Add +6.1% | 21,542 | $160K |
| CoreCap Advisors, LLC | 0.01% | Add +1.8% | 21,170 | $157K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.1% | 18,538 | $137K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.0% | 17,774 | $132K |
| Bank of America Corp. | 0.00% | Reduce -29.2% | 17,153 | $127K |
| Osaic Holdings, Inc. | 0.00% | Add +478.4% | 16,623 | $123K |
| Readystate Asset Management LP | 0.01% | Reduce -60.1% | 15,475 | $115K |
| NewEdge Advisors, LLC | 0.00% | Add +20.5% | 13,500 | $100K |
| McIlrath & Eck, LLC | 0.01% | Add +1.8% | 12,011 | $89K |
| Mraz, Amerine & Associates, Inc. | 0.01% | No change | 10,718 | $79K |
| Waverly Advisors, LLC | 0.00% | Reduce -3.1% | 10,453 | $77K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.7% | 1,531 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 16 | $119 |
"% of holder's portfolio" is FUND's weight in each manager's 13F, not the share of Sprott Focus Trust Inc. the manager owns.