FUND

Sprott Focus Trust
FUND

Overview Fund Activity

32 hedge funds and large institutions have $136M invested in Sprott Focus Trust in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
8
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$7.47M
2
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$474K
3
AA
3
AQR Arbitrage
Connecticut
$750K
4
LCM
4
Landscape Capital Management
New Jersey
$396K
5
WAM
5
Wolverine Asset Management
Illinois
$1.01M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$18.8K
2
1CP
2
1607 Capital Partners
Virginia
$2.5M
3
SI
3
Sprott Inc
Ontario, Canada
$106M
4
EFS
4
Essex Financial Services
Connecticut
$1.99M
5
UBS Group
5
UBS Group
Switzerland
$825K
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$106M 14,137,840 -65,760 -0.5%
SFS
2
Shaker Financial Services
Virginia
$7.47M 995,343 +92,476 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.12M 417,306 -1,051 -0.3%
1CP
4
1607 Capital Partners
Virginia
$2.5M 333,819 -68,208 -17%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.44M 326,348 -5,889 -2%
EFS
6
Essex Financial Services
Connecticut
$1.99M 260,125 -8,147 -3%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.75M 234,209 -2,057 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$1.57M 210,130 -908 -0.4%
SA
9
Sanctuary Advisors
Indiana
$1.23M 160,023 +160,023 New
WAM
10
Wolverine Asset Management
Illinois
$1.01M 134,938 +6,198 +5%
LPL Financial
11
LPL Financial
California
$988K 132,041 -3,253 -2%
UBS Group
12
UBS Group
Switzerland
$825K 110,255 -6,515 -6%
AA
13
AQR Arbitrage
Connecticut
$750K 100,670 +31,383 +45%
SC
14
Sapient Capital
Indiana
$697K 91,615 -564 -0.6%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$669K 89,486 -1,500 -2%
Wells Fargo
16
Wells Fargo
California
$574K 76,724 -5,064 -6%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$474K 63,348 +50,485 +392%
LCM
18
Landscape Capital Management
New Jersey
$396K 52,977 +11,870 +29%
Invesco
19
Invesco
Georgia
$375K 50,117 -6,363 -11%
LPAM
20
Lodestar Private Asset Management
California
$299K 40,017 – –
Bank of America
21
Bank of America
North Carolina
$182K 24,373 +265 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$166K 22,107 -5,873 -21%
LFAS
23
Level Four Advisory Services
Texas
$152K 20,362 -1,388 -6%
CA
24
CoreCap Advisors
Michigan
$148K 19,850 +322 +2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$135K 18,110 -3,450 -16%
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