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FUND · Sprott Focus Trust Inc. · Holdings

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$10.59 -0.02 (-0.19%) At close · Sep 11
Rebalance outlook locked
Market Cap
$314.16M
Shares
29.67M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 34
Total Value: $180,928,474
Total Shares: 19,085,284

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 34 13F filers · Δ vs Mar 31, 2026
Top Holder
82.0%
Sep 2023 → Jun 2026 · range 16.6% – 82.0%
+0.1 pts
Top 5
91.8%
Sep 2023 → Jun 2026 · range 56.2% – 91.8%
+0.4 pts
Top 10
96.0%
Sep 2023 → Jun 2026 · range 79.7% – 96.4%
−0.4 pts
HHI
6,755
Sep 2023 → Jun 2026 · range 895 – 6,755
Highly concentrated+24

Quarterly Activity

vs Mar 31, 2026
New
6
Increased
12
Decreased
11
Sold Out
4
Unchanged
5
Holder count: +2
Institutional value: -0.1%
Shares held: +0.5%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
SPROTT INC. +107,266 15,644,152
ROYAL BANK OF CANADA +49,177 851,608
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC +22,255 237,835
OSAIC HOLDINGS, INC. +18,446 46,999
RAYMOND JAMES FINANCIAL INC +7,179 57,337

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Integrated Wealth Concepts LLC −77,634 155,517
Shaker Financial Services, LLC −76,480 126,728
1607 Capital Partners, LLC −46,715 106,418
SUSQUEHANNA INTERNATIONAL GROUP, LLP −7,018 19,523
EVOLVE PRIVATE WEALTH, LLC −4,616 146,028

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Cambridge Investment Research Advisors, Inc. 87,273 $827,348
READYSTATE ASSET MANAGEMENT LP 14,119 $133,848
Pekin Hardy Strauss, Inc. 11,691 $110,830
Institute for Wealth Management, LLC. 7,723 $73,214
Ameritas Advisory Services, LLC 792 $7,508

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Waverly Advisors, LLC 11,197 $106,819
WOLVERINE ASSET MANAGEMENT LLC 3,128 $29,841
Rockefeller Capital Management L.P. 1 $9
Blue Trust, Inc. 1 $9
Filter: New 6 Increased 12 Reduced 11 Sold out 4 Unchanged 5
Showing 34 of 34
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
SPROTT INC. $148,306,560 81.97% 15,644,152
ROYAL BANK OF CANADA $8,073,243 4.46% 851,608
LPL Financial LLC $5,156,446 2.85% 543,929
MORGAN STANLEY $2,359,457 1.30% 248,888
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $2,254,675 1.25% 237,835
Essex Financial Services, Inc. $2,075,067 1.15% 218,889
Integrated Wealth Concepts LLC $1,474,301 0.81% 155,517
EVOLVE PRIVATE WEALTH, LLC $1,384,345 0.77% 146,028
RIVERNORTH CAPITAL MANAGEMENT, LLC $1,316,781 0.73% 138,901
Shaker Financial Services, LLC $1,201,381 0.66% 126,728
WELLS FARGO & COMPANY/MN $1,019,573 0.56% 107,550
1607 Capital Partners, LLC $1,008,842 0.56% 106,418
Cambridge Investment Research Advisors, Inc. $827,348 0.46% 87,273
CAPTRUST FINANCIAL ADVISORS $782,090 0.43% 82,499
SAPIENT CAPITAL LLC $766,676 0.42% 80,873
RAYMOND JAMES FINANCIAL INC $543,554 0.30% 57,337
OSAIC HOLDINGS, INC. $445,550 0.25% 46,999
LODESTAR PRIVATE ASSET MANAGEMENT LLC $276,000 0.15% 29,114
LEVEL FOUR ADVISORY SERVICES, LLC $256,244 0.14% 27,030
CoreCap Advisors, LLC $218,286 0.12% 23,026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $190,993 0.11% 20,147
SUSQUEHANNA INTERNATIONAL GROUP, LLP $185,078 0.10% 19,523
BANK OF AMERICA CORP /DE/ $170,431 0.09% 17,978
READYSTATE ASSET MANAGEMENT LP $133,848 0.07% 14,119
Pekin Hardy Strauss, Inc. $110,830 0.06% 11,691
Mraz, Amerine & Associates, Inc. $101,606 0.06% 10,718
Hara Capital LLC $80,485 0.04% 8,490
Institute for Wealth Management, LLC. $73,214 0.04% 7,723
Advocate Investing Services LLC $68,985 0.04% 7,277
UBS Group AG $42,678 0.02% 4,502
Steward Partners Investment Advisory, LLC $15,272 0.01% 1,611
Ameritas Advisory Services, LLC $7,508 0.00% 792
Aberdeen Wealth Management LLC $966 0.00% 102
EverSource Wealth Advisors, LLC $161 0.00% 17
Key facts CIK 825202 CUSIP 85208J109 13F (30d) 11 filings 11 filers