Sprott Focus Trust, Inc. (FUND) Ownership

$7.71

north_east
$0.08 (1.05%)
Day's range
$7.65
Day's range
$7.72

Sprott Focus Trust, Inc. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
SPROTT INC. 11/14/2024 14.45 M $111.35 M   2.21% 48.37%
SHAKER FINANCIAL SERVICES, LLC 10/31/2024 974,603 $7.50 M   -2.08% 3.26%
ROYAL BANK OF CANADA 11/14/2024 462,143 $3.56 M   10.74% 1.55%
INTEGRATED WEALTH CONCEPTS LLC 11/14/2024 329,649 $2.54 M   1.01% 1.10%
1607 CAPITAL PARTNERS, LLC 11/14/2024 257,483 $1.98 M   -22.87% 0.86%
ESSEX FINANCIAL SERVICES, INC. 10/24/2024 237,110 $1.85 M   -8.85% 0.79%
CETERA INVESTMENT ADVISERS 11/13/2024 231,350 $1.78 M   -1.22% 0.77%
MORGAN STANLEY 11/14/2024 216,229 $1.66 M   2.90% 0.72%
11/25/2024 159,500 $1.28 M   -0.33% 0.53%
LPL FINANCIAL LLC 11/08/2024 139,130 $1.07 M   5.37% 0.47%
WOLVERINE ASSET MANAGEMENT LLC 11/04/2024 135,843 $1.05 M   0.67% 0.45%
AQR ARBITRAGE LLC 11/14/2024 120,979 $929,119   20.17% 0.41%
UBS GROUP AG 11/14/2024 111,156 $855,901   0.82% 0.37%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 10/29/2024 94,563 $728,135   49.28% 0.32%
CAPTRUST FINANCIAL ADVISORS 11/14/2024 92,514 $712,359   3.38% 0.31%
WELLS FARGO & COMPANY/MN 11/13/2024 80,545 $620,195   4.98% 0.27%
SAPIENT CAPITAL LLC 10/11/2024 79,258 $610,287   -13.49% 0.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11/08/2024 53,435 $411,450   0.86% 0.18%
LODESTAR PRIVATE ASSET MANAGEMENT LLC 10/25/2024 40,017 $308,130   0.00% 0.13%
BANK OF AMERICA CORP /DE/ 11/14/2024 24,170 $186,109   -0.83% 0.08%
INVESCO LTD. 11/12/2024 23,721 $182,652   -52.67% 0.08%
LEVEL FOUR ADVISORY SERVICES, LLC 11/14/2024 21,597 $167,059   6.07% 0.07%
CORECAP ADVISORS, LLC 11/08/2024 20,198 $155,525   1.75% 0.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11/12/2024 18,388 $141,587   1.54% 0.06%
RAYMOND JAMES & ASSOCIATES 10/18/2024 18,016 $138,723   100.00% 0.06%
MCILRATH & ECK, LLC 11/19/2024 11,459 $88,235   3.48% 0.04%
MRAZ, AMERINE & ASSOCIATES, INC. 10/23/2024 10,718 $82,529   -8.55% 0.04%
9258 WEALTH MANAGEMENT, LLC 11/12/2024 10,492 $80,788   -2.54% 0.04%
ADVISOR GROUP HOLDINGS, INC. 11/13/2024 2,598 $20,004   3.42% 0.01%
CAPITAL PERFORMANCE ADVISORS LLP 11/01/2024 2,326 $17,912   100.00% 0.01%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 11/14/2024 2,072 $15,954   2.88% 0.01%
EVERSOURCE WEALTH ADVISORS, LLC 11/08/2024 16 $123   0.00% 0.00%
JPMORGAN CHASE & CO 12/26/2024 1 $8   100.00% 0.00%
PEAPACK GLADSTONE FINANCIAL CORP 11/26/2024 0 $0   -100.00% 0.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11/14/2024 0 $0   -100.00% 0.00%

Sprott Focus Trust, Inc. institutional Ownership - FAQ's

During the previous two years, 47 institutional investors and hedge funds held shares of Sprott Focus Trust, Inc.. The most heavily invested institutionals were:

SPROTT INC.: 14.78 M

Essex Financial Services, Inc.: 234,707

WOLVERINE ASSET MANAGEMENT LLC: 188,488

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC: 133,641

SAPIENT CAPITAL LLC: 81,603

Hara Capital LLC: 79,586

61.70% of Sprott Focus Trust, Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 19.42 M shares in the last 24 months. This purchase volume represents approximately $149.71 M in transactions.