Skip to main content
Equibles

EVOLVE PRIVATE WEALTH, LLC

Position in FUND — Sprott Focus Trust Inc.

CIK 2111131 LOS ANGELES, CA
Back to FUND Full portfolio

Position in FUND

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,384,345
-$52,798 QoQ
Shares Held
146,028
-3.1% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#8
of 34 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in FUND Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

EVOLVE PRIVATE WEALTH, LLC holds $77,948,270 across 105 Asset Management names. FUND ranks #21 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GDV
Gabelli Dividend & Income Trust
 95,085 $2,795,499
2 STEW
SRH Total Return Fund, Inc.
 146,354 $2,619,736
3 NFJ
Virtus Dividend, Interest & Premium Strategy Fund
 163,454 $2,482,866
4 CET
Central Securities Corp
 46,777 $2,453,453
5 GAM
General American Investors Co Inc
 38,203 $2,435,441
6 ADX
Adams Diversified Equity Fund, Inc.
 78,995 $2,018,322
7 NIE
Virtus Equity & Convertible Income Fund
 74,881 $2,011,303
8 RVT
Royce Small-Cap Trust, Inc.
 108,008 $1,994,907

All Filings in FUND

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,384,345 146,028
2026-03-31 $1,437,143 150,644
2025-12-31 $1,309,950 150,916