Position in FUND
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$148,306,560
+$84,668 QoQ
Shares Held
15,644,152
+0.7% QoQ
Ownership
52.3%
of shares outstanding
% of Portfolio
5.19%
of 13F equity value
Holder Rank
#1
of 8 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUND Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SPROTT INC. holds $795,674,783 across 12 Asset Management names. FUND ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
4,201,699 | $472,060,882 | |
| 2 | FUND |
Sprott Focus Trust Inc.
This page
|
15,644,152 | $148,306,560 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,054,043 | $61,970,477 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,676,600 | $31,637,442 | |
| 5 | FHI |
Federated Hermes, Inc.
|
513,885 | $28,376,729 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
636,665 | $25,613,032 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
362,095 | $12,503,140 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
195,183 | $10,157,323 |
All Filings in FUND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,306,560 | 15,644,152 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $148,221,892 | 15,536,886 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $134,112,336 | 15,450,730 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $126,470,371 | 15,219,058 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $112,793,365 | 15,079,327 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $110,652,181 | 14,932,818 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,174,337 | 14,777,915 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $111,264,869 | 14,449,983 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,751,043 | 14,137,840 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $114,196,944 | 14,203,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $914,840 | 114,355 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $835,513 | 110,958 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $882,116 | 110,958 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $886,018 | 109,385 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $858,711 | 107,743 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $785,668 | 114,196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $893,712 | 118,216 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,074,359 | 118,452 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,009,244 | 117,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $807,180 | 97,368 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $835,435 | 98,171 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $468,249 | 60,032 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $271,114 | 39,292 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $141,765 | 24,028 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $120,587 | 23,926 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||