Steward Partners Investment Advisory, LLC
Position in FUND — Sprott Focus Trust Inc.
CIK 1723397
STAMFORD, CT
Position in FUND
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$15,368
+$1,585 QoQ
Shares Held
1,611
+1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUND Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Steward Partners Investment Advisory, LLC holds $273,989,351 across 295 Asset Management names. FUND ranks #247 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
22,180 | $21,330,727 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
358,691 | $9,659,548 | |
| 3 | BX |
Blackstone Inc.
|
82,329 | $9,467,011 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
230,444 | $8,166,935 | |
| 5 | ARCC |
Ares Capital Corp
|
430,105 | $7,750,492 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
207,702 | $7,549,967 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
111,030 | $5,864,604 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
423,531 | $5,789,668 |
All Filings in FUND
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,368 | 1,611 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,783 | 1,588 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,913 | 1,554 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,451 | 1,531 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,344 | 1,531 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,016 | 1,505 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,954 | 2,072 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,064 | 2,014 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,192 | 2,014 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,936 | 1,992 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,834 | 1,970 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,511 | 4,970 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,935 | 1,350 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,592 | 1,329 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,005 | 1,309 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,729 | 1,287 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,464 | 1,264 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||