Security key
85208J109
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND)
CUSIP: 85208J109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 18,431,262
- Total 13F value
- $142,080,632
- Share change
- +260,727
- SEC-reported price per share
- $7.70
- Number of holders
- 33
- Value change
- +$2,013,107
- Number of buys
- 21
- Number of sells
- 12
- Shares outstanding
- 29,899,122
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q3 2024
Institutions
33
Top holders
10
FUND full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
SPROTT FOCUS TRUST INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 85208J109
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
SPROTT INC.
Disclosed value leader
SPROTT INC.
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 47%
Showing 1-6 of 15 holder rows.
Quick read
SPROTT INC. leads the comparable SEC ownership view at 47%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
SPROTT INC.
47%
Shaker Financial Services, LLC
3.3%
ROYAL BANK OF CANADA
1.4%
1607 Capital Partners, LLC
1.1%
Integrated Wealth Concepts LLC
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SPROTT INC. |
13F
Company
|
47%
|
$105,792,130
14,137,840 shares
|
— | 30 Jun 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
3.3%
|
$7,466,123
995,343 shares
|
— | 30 Jun 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.4%
|
$3,122,000
417,306 shares
|
— | 30 Jun 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.1%
|
$2,496,966
333,819 shares
|
— | 30 Jun 2024 |
| Integrated Wealth Concepts LLC |
13F
Company
|
1.1%
|
$2,441,083
326,348 shares
|
— | 30 Jun 2024 |
| Essex Financial Services, Inc. |
13F
Company
|
0.87%
|
$1,987,356
260,125 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
18,431,262
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
32
Q3 2024 holders
33
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend