FUND

Sprott Focus Trust
FUND

Overview Fund Activity

34 hedge funds and large institutions have $148M invested in Sprott Focus Trust in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
11
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$114M
2
CA
2
Cetera Advisors
Colorado
$1.87M
3
WAM
3
Wolverine Asset Management
Illinois
$1.04M
4
SFS
4
Shaker Financial Services
Virginia
$7.26M
5
AA
5
AQR Arbitrage
Connecticut
$556K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.7M
2
LPL Financial
2
LPL Financial
California
$1.09M
3
EC
3
Elequin Capital
New York
$1.75K
4
RIL
4
Rothschild Investment LLC
Illinois
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Mraz Amerine & Associates
California
$127K 15,835 – –
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$103K 12,863 +9,356 +267%
ME
28
McIlrath & Eck
Washington
$87.6K 10,894 – –
9WM
29
9258 Wealth Management
Ohio
$86.6K 10,765 +10,765 New
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$83K 10,301 – –
SPIA
31
Steward Partners Investment Advisory
New York
$16.2K 2,014 +22 +1%
EC
32
Elequin Capital
New York
$1.75K 217 -30,353 -99%
EWA
33
EverSource Wealth Advisors
Alabama
$121 16 +16 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$8 1 +1 New
RIL
35
Rothschild Investment LLC
Illinois
– – -21,767 Closed
HighTower Advisors
36
HighTower Advisors
Illinois
– – -19,286 Closed
US Bancorp
37
US Bancorp
Minnesota
– – -1,000 Closed
BCM
38
Bourgeon Capital Management
Connecticut
– – -350 Closed
CFGS
39
Concourse Financial Group Securities
Alabama
– – – –
1
2