Security key
85208J109
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND)
CUSIP: 85208J109
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 29,899,122
- Total 13F shares
- 4,069,691
- Share change
- +15,295
- Total reported value
- $32,354,291
- Reported price per share
- $7.95
- Number of holders
- 29
- Value change
- +$115,095
- Number of buys
- 15
- Number of sells
- 11
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
29
Top holders
10
FUND full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
SPROTT FOCUS TRUST INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 85208J109
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
LPL Financial LLC
13D/G signal
—
Evidence rows
29
Latest as of
31 Mar 2023
Rank 1 holder
LPL Financial LLC
13F
- Ownership
- 1.8%
- Position
- $4.24M
Rank 2 holder
Shaker Financial Services, LLC
13F
- Ownership
- 1.7%
- Position
- $4.07M
Rank 3 holder
1607 Capital Partners, LLC
13F
- Ownership
- 1.6%
- Position
- $3.99M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LPL Financial LLC |
13F
Company
|
1.8%
|
$4,240,930
523,895 shares
|
— | 31 Mar 2023 |
| Shaker Financial Services, LLC |
13F
Company
|
1.7%
|
$4,068,929
502,647 shares
|
— | 31 Mar 2023 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.6%
|
$3,987,459
492,583 shares
|
— | 31 Mar 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.3%
|
$3,141,000
388,027 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$3,118,923
385,290 shares
|
— | 31 Mar 2023 |
| Integrated Wealth Concepts LLC |
13F
Company
|
1.2%
|
$2,953,000
364,761 shares
|
— | 31 Mar 2023 |
| Essex Financial Services, Inc. |
13F
Company
|
0.92%
|
$2,238,147
276,485 shares
|
— | 31 Mar 2023 |
| Cetera Investment Advisers |
13F
Company
|
0.78%
|
$1,878,922
232,109 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
4,069,691
Rows loaded
29
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
29
Q2 2023 holders
29
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend