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FUND · Sprott Focus Trust Inc. · Fails to Deliver

Track FUND — free
$10.59 -0.02 (-0.19%) At close · Sep 11
Market Cap
$314.16M
Shares
29.67M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-13 143 $10.61 $1,517
2026-07-01 110 $9.49 $1,044
2026-06-30 3 $9.48 $28
Showing 1–3 of 3 settlements
Key facts CIK 825202 CUSIP 85208J109 13F (30d) 11 filings 11 filers