Sprott Focus TrustFUND
13F holders, Q4 2025 (December 31)32holders −1
1new positions
4sold out
$8.68avg. 13F price*
At the end of Q4 2025, 32 institutions reported holding Sprott Focus Trust Inc. (FUND) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 4 sold out. The largest holders were Sprott Inc. ($134.1M), Royal Bank of Canada ($6.0M) and LPL Financial LLC ($4.6M).
- Company
- Sprott Focus Trust Inc.
- CUSIP
- 85208J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $40K |
| Exits | 4 | $128K |
All 13F filers, Q3 2025 → Q4 2025: 440,182 shares bought and 200,880 shares sold, net +239,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Sprott Inc. | 4.82% | Add +1.5% | 15,450,730 | $134.1M |
| Royal Bank of Canada | 0.00% | Add +12.0% | 695,626 | $6.0M |
| LPL Financial LLC | 0.00% | Add +18.7% | 525,819 | $4.6M |
| Shaker Financial Services, LLC | 1.28% | Reduce -1.8% | 465,917 | $4.0M |
| Morgan Stanley | 0.00% | Add +1.6% | 285,138 | $2.5M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -12.8% | 250,275 | $2.2M |
| Essex Financial Services, Inc. | 0.11% | Reduce -0.4% | 217,592 | $1.9M |
| Blue Bell Private Wealth Management, LLC | 0.26% | Add +14.9% | 200,923 | $1.7M |
| Evolve Private Wealth, LLC | 0.08% | — | 150,916 | $1.3M |
| Rivernorth Capital Management, LLC | 0.06% | No change | 138,901 | $1.2M |
| 1607 Capital Partners, LLC | 0.08% | Reduce -3.1% | 133,133 | $1.2M |
| AQR Arbitrage LLC | 0.03% | Reduce -11.1% | 124,515 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +7.2% | 105,640 | $917K |
| Captrust Financial Advisors | 0.00% | Add +1.6% | 85,417 | $741K |
| Sapient Capital LLC | 0.01% | Add +2.1% | 80,823 | $705K |
| Raymond James Financial Inc. | 0.00% | Add +3.1% | 46,888 | $407K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 43,160 | $375K |
| Hara Capital LLC | 0.16% | Reduce -26.3% | 32,889 | $285K |
| Lodestar Private Asset Management LLC | 0.03% | No change | 29,114 | $253K |
| Level Four Advisory Services, LLC | 0.01% | Add +2.3% | 26,083 | $226K |
| Susquehanna International Group, LLP | 0.00% | Add +9.1% | 23,533 | $204K |
| CoreCap Advisors, LLC | 0.01% | Add +2.2% | 22,357 | $194K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.2% | 19,567 | $170K |
| Bank of America Corp. | 0.00% | Add +2.2% | 18,113 | $157K |
| UBS Group AG | 0.00% | Reduce -89.4% | 12,780 | $111K |
| Waverly Advisors, LLC | 0.00% | Add +2.2% | 11,034 | $96K |
| Mraz, Amerine & Associates, Inc. | 0.01% | No change | 10,718 | $93K |
| Advocate Investing Services LLC | 0.05% | — | 7,066 | $61K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,665 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.2% | 1,588 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 17 | $147 |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is FUND's weight in each manager's 13F, not the share of Sprott Focus Trust Inc. the manager owns.