Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29,899,122
-
Total 13F shares
-
18,639,822
-
Share change
-
+265,311
-
Total reported value
-
$139,382,654
-
Price per share
-
$7.48
-
Number of holders
-
33
-
Value change
-
+$1,986,904
-
Number of buys
-
17
-
Number of sells
-
13
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2025
As of 30 Jun 2025,
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,639,822 shares.
The largest 10 holders included
SPROTT INC., Royal Bank of Canada, Shaker Financial Services, LLC, LPL Financial LLC, Integrated Wealth Concepts LLC, MORGAN STANLEY, Essex Financial Services, Inc., AQR Arbitrage LLC, 1607 Capital Partners, LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.