Sprott Focus Trust
FUND
29 hedge funds and large institutions have $32.4M invested in Sprott Focus Trust in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
0.11% more ownership
Funds ownership: 13.62% → 13.74% (+0.11%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less capital invested
Capital invested by funds: $32.7M → $32.4M (-$317K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$432K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$379K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$359K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$228K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$375K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$336K |
| 3 |
LPL Financial
San Diego,
California
|
-$270K |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$93.6K |
| 5 |
Morgan Stanley
New York
|
-$92.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $39.5K | +$28.5K | +3,620 | +268% |
|
|
EC
27
Elequin Capital
New York
| $18.9K | +$10.9K | +1,386 | +139% |
|
|
BCM
28
Bourgeon Capital Management
Darien,
Connecticut
| $2.78K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $819 | +$811 | +103 | New |
|
|
30
Stifel Financial
St. Louis,
Missouri
| – | -$336K | -41,497 | Closed |
|
|
AAS
31
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$6.41K | -792 | Closed |
|
FUND Hedge Fund Activity: Q2 2023 in Review
29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q2 2023, worth a combined $32.4M — down 0.97% from $32.7M a quarter earlier.
Fund positioning in FUND was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 8 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $432K. The largest seller was 1607 Capital Partners, cutting an estimated $375K.
- 29 institutional investors held Sprott Focus Trust (FUND) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $32.4M of Sprott Focus Trust stock for Q2 2023, down 0.97% quarter-over-quarter.
- 2 funds opened new Sprott Focus Trust positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest Sprott Focus Trust buyer in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $432K added.
- The largest Sprott Focus Trust seller in Q2 2023 was 1607 Capital Partners, an estimated $375K sold.
Based on aggregated 13F filings for Q2 2023.