FUND

Sprott Focus Trust
FUND

Overview Fund Activity

37 hedge funds and large institutions have $137M invested in Sprott Focus Trust in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
18
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
Sprott Inc
Ontario, Canada
$108M
2
LPL Financial
LPL Financial
California
$2.84M
3
HC
Hara Capital
Washington
$1.09M
4
WAM
Wolverine Asset Management
Illinois
$1.38M
5
1CP
1607 Capital Partners
Virginia
$2.27M

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$2.74M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$0
3
LCM
Landscape Capital Management
New Jersey
$276K
4
IWC
Integrated Wealth Concepts
Massachusetts
$2.33M
5
CPA
Capital Performance Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$108M +$2.4M +327,932 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.63M +$249K +34,030 +7%
LPL Financial
3
LPL Financial
California
$2.84M +$1.82M +248,980 +179%
SFS
4
Shaker Financial Services
Virginia
$2.74M -$4.38M -599,393 -62%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.33M -$82.3K -11,246 -3%
1CP
6
1607 Capital Partners
Virginia
$2.27M +$385K +52,590 +20%
Morgan Stanley
7
Morgan Stanley
New York
$1.93M +$344K +47,069 +22%
EFS
8
Essex Financial Services
Connecticut
$1.72M -$17.6K -2,403 -1%
WAM
9
Wolverine Asset Management
Illinois
$1.38M +$385K +52,645 +39%
SA
10
Sanctuary Advisors
Indiana
$1.22M -$659 -86 -0.1%
AA
11
AQR Arbitrage
Connecticut
$1.18M +$303K +41,797 +35%
HC
12
Hara Capital
Washington
$1.09M +$1.09M +149,172 New
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$978K +$286K +39,078 +41%
UBS Group
14
UBS Group
Switzerland
$841K +$28.3K +3,870 +3%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$660K -$16.3K -2,224 -2%
Wells Fargo
16
Wells Fargo
California
$634K +$44.8K +6,126 +8%
SC
17
Sapient Capital
Indiana
$597K +$17.2K +2,345 +3%
LPAM
18
Lodestar Private Asset Management
California
$293K – – –
RAM
19
Readystate Asset Management
Illinois
$284K +$284K +38,818 New
LCM
20
Landscape Capital Management
New Jersey
$276K -$115K -15,712 -29%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$238K +$238K +32,513 New
Invesco
22
Invesco
Georgia
$178K +$4.06K +555 +2%
Bank of America
23
Bank of America
North Carolina
$177K +$410 +56 +0.2%
LFAS
24
Level Four Advisory Services
Texas
$172K +$14.3K +1,951 +9%
CA
25
CoreCap Advisors
Michigan
$152K +$4.39K +600 +3%
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