SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND)
CUSIP: 85208J109
Q2 2023 13F Holders as of 30 Jun 2023
- 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
- Price per share
- $7.95
- Number of holders
- 29
- Value change
- +$115,095
- Number of buys
- 15
- Number of sells
- 11
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
1.8%
|
523,895
|
$4,240,930 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.7%
|
502,647
|
$4,068,929 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
492,583
|
$3,987,459 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
388,027
|
$3,141,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
385,290
|
$3,118,923 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.2%
|
364,761
|
$2,953,000 | — | 31 Mar 2023 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.92%
|
276,485
|
$2,238,147 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.78%
|
232,109
|
$1,878,922 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.44%
|
132,303
|
$1,070,994 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
115,295
|
$933,321 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
113,308
|
$917,228 | — | 31 Mar 2023 | |
| SPROTT INC. |
13F
|
Company |
0.37%
|
109,385
|
$885,472 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.33%
|
99,459
|
$805,123 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.2%
|
60,979
|
$493,625 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
41,497
|
$335,918 | — | 31 Mar 2023 | |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
40,381
|
$326,883 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
23,309
|
$188,686 | — | 31 Mar 2023 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.07%
|
20,797
|
$168,352 | — | 31 Mar 2023 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.07%
|
20,761
|
$168,000 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
19,286
|
$156,000 | — | 31 Mar 2023 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.06%
|
17,155
|
$138,870 | — | 31 Mar 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.06%
|
16,837
|
$136,296 | — | 31 Mar 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.05%
|
15,438
|
$125,000 | — | 31 Mar 2023 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0.03%
|
10,389
|
$84,099 | — | 31 Mar 2023 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,106
|
$81,808 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,350
|
$10,928 | — | 31 Mar 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0%
|
994
|
$8,046 | — | 31 Mar 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0%
|
792
|
$6,407 | — | 31 Mar 2023 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
350
|
$2,834 | — | 31 Mar 2023 |
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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