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 %
SI
1
Sprott Inc
Ontario, Canada
$114M 14,203,600 +14,089,245 +12,321%
SFS
2
Shaker Financial Services
Virginia
$7.26M 902,867 +65,826 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.36M 418,357 +17,609 +4%
1CP
4
1607 Capital Partners
Virginia
$3.23M 402,027 -7,908 -2%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.67M 332,237 -2,589 -0.8%
EFS
6
Essex Financial Services
Connecticut
$2.16M 268,272 -4,103 -2%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.9M 236,266 -1,964 -0.8%
CA
8
Cetera Advisors
Colorado
$1.87M 232,185 +232,185 New
Morgan Stanley
9
Morgan Stanley
New York
$1.7M 211,038 -431,530 -67%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.31M 163,181 +805 +0.5%
LPL Financial
11
LPL Financial
California
$1.09M 135,294 -36,905 -21%
WAM
12
Wolverine Asset Management
Illinois
$1.04M 128,740 +70,258 +120%
UBS Group
13
UBS Group
Switzerland
$939K 116,770 +2,257 +2%
SC
14
Sapient Capital
Indiana
$741K 92,179 -1,952 -2%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$732K 90,986 -3,003 -3%
Wells Fargo
16
Wells Fargo
California
$658K 81,788 -15,465 -16%
AA
17
AQR Arbitrage
Connecticut
$556K 69,287 +30,900 +80%
Invesco
18
Invesco
Georgia
$454K 56,480 -494 -0.9%
LCM
19
Landscape Capital Management
New Jersey
$330K 41,107 +397 +1%
LPAM
20
Lodestar Private Asset Management
California
$322K 40,017 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$225K 27,980 +27,980 New
Bank of America
22
Bank of America
North Carolina
$194K 24,108 +29 +0.1%
LFAS
23
Level Four Advisory Services
Texas
$174K 21,750 – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$173K 21,560 -15,053 -41%
CA
25
CoreCap Advisors
Michigan
$157K 19,528 +19,528 New
1
2