FUND

Sprott Focus Trust
FUND

Overview Fund Activity

32 hedge funds and large institutions have $139M invested in Sprott Focus Trust in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
13
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$113M
2
SFS
2
Shaker Financial Services
Virginia
$3.44M
3
RCM
3
Rivernorth Capital Management
Florida
$711K
4
LPL Financial
4
LPL Financial
California
$3.37M
5
UBS Group
5
UBS Group
Switzerland
$908K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$16.8K
2
Invesco
2
Invesco
Georgia
$0
3
1CP
3
1607 Capital Partners
Virginia
$1.1M
4
RAM
4
Readystate Asset Management
Illinois
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$15.4K
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$113M 15,079,327 +146,509 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.35M 581,988 +2,923 +0.5%
SFS
3
Shaker Financial Services
Virginia
$3.44M 459,701 +142,553 +45%
LPL Financial
4
LPL Financial
California
$3.37M 450,463 +16,710 +4%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.28M 304,898 -1,455 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$1.98M 265,310 -2,356 -0.9%
EFS
7
Essex Financial Services
Connecticut
$1.64M 218,625 -4,254 -2%
AA
8
AQR Arbitrage
Connecticut
$1.2M 160,024 -3,711 -2%
1CP
9
1607 Capital Partners
Virginia
$1.1M 147,268 -17,400 -11%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$1.09M 145,896 +1,933 +1%
UBS Group
11
UBS Group
Switzerland
$908K 121,449 +11,419 +10%
Wells Fargo
12
Wells Fargo
California
$722K 96,589 -1,105 -1%
RCM
13
Rivernorth Capital Management
Florida
$711K 95,071 +95,071 New
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$622K 83,205 +984 +1%
SC
15
Sapient Capital
Indiana
$615K 82,275 -167 -0.2%
HC
16
Hara Capital
Washington
$517K 69,126 +1,430 +2%
LPAM
17
Lodestar Private Asset Management
California
$252K 33,747 -6,270 -16%
LFAS
18
Level Four Advisory Services
Texas
$185K 24,680 +608 +3%
CA
19
CoreCap Advisors
Michigan
$158K 21,170 – –
Raymond James Financial
20
Raymond James Financial
Florida
$150K 20,068 -1,474 -7%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$141K 18,855 +317 +2%
Bank of America
22
Bank of America
North Carolina
$131K 17,449 +296 +2%
NA
23
NewEdge Advisors
Louisiana
$102K 13,600 +100 +0.7%
ME
24
McIlrath & Eck
Washington
$91.4K 12,218 +207 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$90.5K 12,096 -5,678 -32%
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