SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND)
CUSIP: 85208J109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 29,899,122
- Total 13F shares
- 18,170,535
- Share change
- -157,813
- Total reported value
- $136,057,695
- Price per share
- $7.48
- Number of holders
- 32
- Value change
- -$1,180,946
- Number of buys
- 8
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| SPROTT INC. |
13F
|
Company |
48%
|
14,203,600
|
$114,154,851 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
3%
|
902,867
|
$7,258,961 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
418,357
|
$3,363,000 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.3%
|
402,027
|
$3,232,257 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.1%
|
332,237
|
$2,671,152 | — | 31 Mar 2024 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.9%
|
268,272
|
$2,156,878 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.79%
|
236,266
|
$1,899,555 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
211,039
|
$1,696,738 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.55%
|
163,181
|
$1,311,957 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.45%
|
135,294
|
$1,087,753 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
128,740
|
$1,035,056 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
116,770
|
$938,831 | — | 31 Mar 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.31%
|
92,179
|
$741,110 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.3%
|
90,986
|
$731,517 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
81,788
|
$657,569 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.23%
|
69,287
|
$556,375 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
56,480
|
$454,094 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
41,107
|
$330,496 | — | 31 Mar 2024 | |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
40,017
|
$321,731 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
27,980
|
$224,679 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
24,108
|
$193,804 | — | 31 Mar 2024 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.07%
|
21,750
|
$174,000 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
21,560
|
$173,342 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.07%
|
19,528
|
$157,004 | — | 31 Mar 2024 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.05%
|
15,835
|
$127,312 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
12,863
|
$103,417 | — | 31 Mar 2024 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0.04%
|
10,894
|
$87,587 | — | 31 Mar 2024 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,765
|
$86,550 | — | 31 Mar 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.03%
|
10,301
|
$83,000 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
2,014
|
$16,192 | — | 31 Mar 2024 | |
| Elequin Capital, LP |
13F
|
Company |
0%
|
217
|
$1,745 | — | 31 Mar 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
16
|
$121 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$8 | — | 31 Mar 2024 |
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2024
As of 30 Jun 2024,
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,170,535 shares.
The largest 10 holders included
SPROTT INC., Shaker Financial Services, LLC, Royal Bank of Canada, 1607 Capital Partners, LLC, Integrated Wealth Concepts LLC, Essex Financial Services, Inc., Cetera Investment Advisers, MORGAN STANLEY, Sanctuary Advisors, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
33
Q2 2024 holders
32
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.