SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND)
CUSIP: 85208J109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 29,899,122
- Total 13F shares
- 4,472,485
- Share change
- -41,434
- Total reported value
- $33,816,000
- Price per share
- $7.56
- Number of holders
- 27
- Value change
- -$391,456
- Number of buys
- 12
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 85208J109?
CUSIP 85208J109 identifies FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 85208J109:
Top shareholders of FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
3.4%
|
1,019,712
|
$9,249,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
2.1%
|
630,943
|
$5,723,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.2%
|
363,923
|
$3,301,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
360,804
|
$3,272,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
341,137
|
$3,094,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
287,105
|
$2,604,000 | — | 31 Mar 2022 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.92%
|
276,370
|
$2,507,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
225,106
|
$2,042,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.73%
|
218,645
|
$1,983,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
215,954
|
$1,958,000 | — | 31 Mar 2022 | |
| SPROTT INC. |
13F
|
Company |
0.4%
|
118,452
|
$1,074,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
102,321
|
$928,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.24%
|
73,109
|
$664,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
51,993
|
$472,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
51,316
|
$465,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.13%
|
39,967
|
$363,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
24,500
|
$222,000 | — | 31 Mar 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.08%
|
24,199
|
$219,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
23,852
|
$218,000 | — | 31 Mar 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.06%
|
17,819
|
$161,000 | — | 31 Mar 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.06%
|
17,402
|
$158,000 | — | 31 Mar 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.06%
|
16,837
|
$153,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
9,667
|
$77,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,264
|
$11,000 | — | 31 Mar 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
955
|
$9,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
392
|
$4,000 | — | 31 Mar 2022 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
350
|
$3,000 | — | 31 Mar 2022 |
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2022
As of 30 Jun 2022,
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,472,485 shares.
The largest 10 holders included
1607 Capital Partners, LLC, LPL Financial LLC, Shaker Financial Services, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Essex Financial Services, Inc., Integrated Wealth Concepts LLC, Cetera Investment Advisers, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
27
Q2 2022 holders
27
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.