Recent Quarter Total Invested
$136.06 M
Recent Quarter Institutional Ownership Percentage
60.88%
Total Invested of Last Quarter
$147.89 M
Ownership Percentage of Last Quarter
61.65%
Sprott Focus Trust, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SPROTT INC. | 08/13/2024 | 14.14 M | $105.79 M | -0.46% | 47.37% |
| SHAKER FINANCIAL SERVICES, LLC | 08/02/2024 | 995,343 | $7.47 M | 10.24% | 3.33% |
| ROYAL BANK OF CANADA | 11/06/2024 | 417,306 | $3.12 M | -0.25% | 1.40% |
| 1607 CAPITAL PARTNERS, LLC | 08/08/2024 | 333,819 | $2.50 M | -16.97% | 1.12% |
| INTEGRATED WEALTH CONCEPTS LLC | 08/14/2024 | 326,348 | $2.44 M | -1.77% | 1.09% |
| ESSEX FINANCIAL SERVICES, INC. | 08/09/2024 | 260,125 | $1.99 M | -3.04% | 0.87% |
| CETERA INVESTMENT ADVISERS | 08/22/2024 | 234,209 | $1.75 M | -0.87% | 0.78% |
| MORGAN STANLEY | 10/17/2024 | 210,130 | $1.57 M | -0.43% | 0.70% |
| 09/05/2024 | 160,023 | $1.23 M | 100.00% | 0.54% | |
| WOLVERINE ASSET MANAGEMENT LLC | 08/01/2024 | 134,938 | $1.01 M | 4.81% | 0.45% |
| LPL FINANCIAL LLC | 08/07/2024 | 132,041 | $987,670 | -2.40% | 0.44% |
| UBS GROUP AG | 08/14/2024 | 110,255 | $824,707 | -5.58% | 0.37% |
| AQR ARBITRAGE LLC | 08/14/2024 | 100,670 | $749,992 | 45.29% | 0.34% |
| SAPIENT CAPITAL LLC | 07/15/2024 | 91,615 | $697,181 | -0.61% | 0.31% |
| CAPTRUST FINANCIAL ADVISORS | 08/15/2024 | 89,486 | $669,354 | -1.65% | 0.30% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 76,724 | $573,897 | -6.19% | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 08/05/2024 | 63,348 | $473,843 | 392.48% | 0.21% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 08/12/2024 | 52,977 | $396,268 | 28.88% | 0.18% |
| INVESCO LTD. | 08/13/2024 | 50,117 | $374,875 | -11.27% | 0.17% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 07/30/2024 | 40,017 | $299,326 | 0.00% | 0.13% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 24,373 | $182,310 | 1.10% | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 22,107 | $165,581 | -20.99% | 0.07% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 08/09/2024 | 20,362 | $152,313 | -6.38% | 0.07% |
| CORECAP ADVISORS, LLC | 08/08/2024 | 19,850 | $148,482 | 1.65% | 0.07% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 08/16/2024 | 18,110 | $135,463 | -16.00% | 0.06% |
| MRAZ, AMERINE & ASSOCIATES, INC. | 08/01/2024 | 11,720 | $87,666 | -25.99% | 0.04% |
| MCILRATH & ECK, LLC | 08/14/2024 | 11,074 | $82,832 | 1.65% | 0.04% |
| 9258 WEALTH MANAGEMENT, LLC | 08/02/2024 | 10,765 | $80,522 | 0.00% | 0.04% |
| PEAPACK GLADSTONE FINANCIAL CORP | 08/13/2024 | 10,301 | $77,000 | 0.00% | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 2,512 | $18,786 | -98.46% | 0.01% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 08/08/2024 | 2,014 | $15,065 | 0.00% | 0.01% |
| EVERSOURCE WEALTH ADVISORS, LLC | 08/13/2024 | 16 | $130 | 0.00% | 0.00% |
| JPMORGAN CHASE & CO | 08/12/2024 | 0 | $0 | -100.00% | 0.00% |
Sprott Focus Trust, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of FUND shares?
During the previous two years, 22 institutional investors and hedge funds held shares of Sprott Focus Trust, Inc.. The most heavily invested institutionals were:
ROYAL BANK OF CANADA: 417,306
MORGAN STANLEY: 210,130
LPL Financial LLC: 132,041
UBS Group AG: 110,255
WELLS FARGO & COMPANY/MN: 76,724
Invesco Ltd.: 50,117
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What percentage of Sprott Focus Trust, Inc. stock is owned by institutional investors?
60.88% of Sprott Focus Trust, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at FUND ?
Institutional investors have bought a total of 1.69 M shares in the last 24 months. This purchase volume represents approximately $13.28 M in transactions.