FUND

Sprott Focus Trust
FUND

Overview Fund Activity

33 hedge funds and large institutions have $142M invested in Sprott Focus Trust in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
18
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
Sprott Inc
Ontario, Canada
$111M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.56M
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$728K
4
AA
AQR Arbitrage
Connecticut
$929K
5
RJA
Raymond James & Associates
Florida
$139K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
$1.98M
2
Invesco
Invesco
Georgia
$183K
3
EFS
Essex Financial Services
Connecticut
$1.85M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
SFS
Shaker Financial Services
Virginia
$7.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$111M +$2.41M +312,143 +2%
SFS
2
Shaker Financial Services
Virginia
$7.5M -$160K -20,740 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.56M +$345K +44,837 +11%
IWC
4
Integrated Wealth Concepts
Massachusetts
$2.54M +$25.4K +3,301 +1%
1CP
5
1607 Capital Partners
Virginia
$1.98M -$588K -76,336 -23%
EFS
6
Essex Financial Services
Connecticut
$1.85M -$180K -23,015 -9%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.78M -$22K -2,859 -1%
Morgan Stanley
8
Morgan Stanley
New York
$1.66M +$47K +6,099 +3%
SA
9
Sanctuary Advisors
Indiana
$1.28M -$4.2K -523 -0.3%
LPL Financial
10
LPL Financial
California
$1.07M +$54.6K +7,089 +5%
WAM
11
Wolverine Asset Management
Illinois
$1.05M +$6.97K +905 +0.7%
AA
12
AQR Arbitrage
Connecticut
$929K +$156K +20,309 +20%
UBS Group
13
UBS Group
Switzerland
$856K +$6.94K +901 +0.8%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$728K +$240K +31,215 +49%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$712K +$23.3K +3,028 +3%
Wells Fargo
16
Wells Fargo
California
$620K +$29.4K +3,821 +5%
SC
17
Sapient Capital
Indiana
$610K -$95.1K -12,357 -13%
LCM
18
Landscape Capital Management
New Jersey
$411K +$3.53K +458 +0.9%
LPAM
19
Lodestar Private Asset Management
California
$308K – – –
Bank of America
20
Bank of America
North Carolina
$186K -$1.56K -203 -0.8%
Invesco
21
Invesco
Georgia
$183K -$203K -26,396 -53%
LFAS
22
Level Four Advisory Services
Texas
$167K +$9.55K +1,235 +6%
CA
23
CoreCap Advisors
Michigan
$156K +$2.68K +348 +2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$142K +$2.14K +278 +2%
RJA
25
Raymond James & Associates
Florida
$139K +$139K +18,016 New
1
2