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FUND

Sprott Focus Trust

33 hedge funds and large institutions have $136M invested in Sprott Focus Trust in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0% less capital invested

Capital invested by funds: $137M → $136M (-$543K)

1.03% less ownership

Funds ownership: 62.67%61.64% (-1%)

11% less funds holding

Funds holding: 3733 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
15
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$111M +$1.16M +154,903 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.29M +$622K +82,892 +17%
LPL Financial
3
LPL Financial
California
$3.21M +$342K +45,643 +12%
SFS
4
Shaker Financial Services
Virginia
$2.35M -$436K -58,062 -15%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.27M -$90.4K -12,050 -4%
Morgan Stanley
6
Morgan Stanley
New York
$1.98M +$32.8K +4,368 +2%
EFS
7
Essex Financial Services
Connecticut
$1.65M -$88.7K -11,828 -5%
1CP
8
1607 Capital Partners
Virginia
$1.22M -$1.09M -145,405 -47%
AA
9
AQR Arbitrage
Connecticut
$1.2M +$7.2K +959 +0.6%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$1.07M +$77.4K +10,322 +8%
WAM
11
Wolverine Asset Management
Illinois
$831K -$573K -76,383 -41%
UBS Group
12
UBS Group
Switzerland
$815K -$37.5K -4,996 -4%
Wells Fargo
13
Wells Fargo
California
$724K +$82.7K +11,023 +13%
SC
14
Sapient Capital
Indiana
$611K +$6.29K +839 +1%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$609K -$60.5K -8,069 -9%
HC
16
Hara Capital
Washington
$502K -$611K -81,476 -55%
LPAM
17
Lodestar Private Asset Management
California
$297K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$192K -$49.8K -6,641 -20%
LFAS
19
Level Four Advisory Services
Texas
$178K +$3.93K +524 +2%
Invesco
20
Invesco
Georgia
$176K -$3.5K -466 -2%
Raymond James Financial
21
Raymond James Financial
Florida
$160K +$9.3K +1,240 +6%
CA
22
CoreCap Advisors
Michigan
$157K +$2.79K +372 +2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$137K -$2.94K -392 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
$132K -$14.8K -1,976 -10%
Bank of America
25
Bank of America
North Carolina
$127K -$53.1K -7,073 -29%