Who Owns Sprott Focus Trust, Inc. (FUND)?Hedge Fund & Institutional Holders

$9.48-0.23 (-2.37%)Financial ServicesNASDAQ

Institutional Holders

37

as of Q4 2025

Total Institutional Value

$1.34112500040444e+79T

% of Float Held

QoQ Change in Holders

+10 / -2

Price History

$6.41$7.34$8.27$9.20$10.13Sep 24Jun 25Mar 26

FUND — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Shaker Financial Services, LLCNew Position+466K+$4.0M
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCNew Position+201K+$1.7M
Militia Capital Partners, LPNew Position+13K+$1.0M
EVOLVE PRIVATE WEALTH, LLCNew Position+151K+$1.0M
Hara Capital LLCNew Position+33K+$285K
LODESTAR PRIVATE ASSET MANAGEMENT LLCNew Position+29K+$252K
CoreCap Advisors, LLCNew Position+22K+$194K
Advocate Investing Services LLCNew Position+7K+$61K
Kestra Advisory Services, LLCNew Position+5K+$0
SAPIENT CAPITAL LLCNew Position+81K+$0
Steward Partners Investment Advisory, LLCIncreased+34+$-12.9M
Waverly Advisors, LLCIncreased+238+$-89.7M
BANK OF AMERICA CORP /DE/Increased+393+$-147.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLPIncreased+2K+$-179.0M
LEVEL FOUR ADVISORY SERVICES, LLCIncreased+579+$-211.9M

FUND — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Integrated Wealth Concepts LLCDecreased-37K-$2.4B
Essex Financial Services, Inc.Decreased-855-$1.8B
AQR Arbitrage LLCDecreased-16K-$1.2B
1607 Capital Partners, LLCDecreased-4K-$1.1B
UBS Group AGDecreased-108K-$1.0B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CODecreased-14K-$159.0M
HighTower Advisors, LLCClosed Position-11K-$87.8M
NewEdge Advisors, LLCClosed Position-23-$191K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1SPROTT INC.15,450,730$134.1M4.53%Share
2ROYAL BANK OF CANADA636,757$5.0M0.00%Share
3Shaker Financial Services, LLC465,917$4.0M1.28%Share
4LPL Financial LLC525,819$4.0M0.00%Share
5Integrated Wealth Concepts LLC250,275$2.0M0.02%Share
6MORGAN STANLEY285,136$2.0M0.00%Share
7BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200,923$1.7M0.26%Share
8RIVERNORTH CAPITAL MANAGEMENT, LLC138,901$1.2M0.06%Share
91607 Capital Partners, LLC133,133$1.2M0.08%Share
10AQR Arbitrage LLC124,515$1.1M0.02%Share
11Militia Capital Partners, LP13,000$1.0M0.39%Share
12EVOLVE PRIVATE WEALTH, LLC150,916$1.0M0.06%Share
13Essex Financial Services, Inc.217,592$1.0M0.06%Share
14Hara Capital LLC32,889$285K0.16%Share
15LODESTAR PRIVATE ASSET MANAGEMENT LLC29,114$252K0.03%Share
16CoreCap Advisors, LLC22,357$194K0.01%Share
17UBS Group AG12,780$110K0.00%Share
18Mraz, Amerine & Associates, Inc.10,718$93K0.01%Share
19NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,930$65K0.00%Share
20Advocate Investing Services LLC7,066$61K0.05%Share
21EverSource Wealth Advisors, LLC17$00.00%Share
22WELLS FARGO & COMPANY/MN17,275$00.00%Share
23WELLS FARGO & COMPANY/MN88,365$00.00%Share
24RAYMOND JAMES FINANCIAL INC46,855$00.00%Share
25RAYMOND JAMES FINANCIAL INC33$00.00%Share
26Waverly Advisors, LLC11,034$00.00%Share
27OSAIC HOLDINGS, INC.43,160$00.00%Share
28Rockefeller Capital Management L.P.1$00.00%Share
29Steward Partners Investment Advisory, LLC1,588$00.00%Share
30ROYAL BANK OF CANADA58,869$00.00%Share
31SUSQUEHANNA INTERNATIONAL GROUP, LLP23,533$00.00%Share
32CAPTRUST FINANCIAL ADVISORS85,417$00.00%Share
33BANK OF AMERICA CORP /DE/18,113$00.00%Share
34LEVEL FOUR ADVISORY SERVICES, LLC26,083$00.00%Share
35Kestra Advisory Services, LLC4,665$00.00%Share
36SAPIENT CAPITAL LLC80,823$00.00%Share
37MORGAN STANLEY2$00.00%Share

FUND Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202533$160.4M+8
Q3 202525$149.5B-4
Q2 202529$136.7B-4
Q1 202533$136.1B-4
Q4 202437$2.5T+6
Q3 202431$125.2T+0
Q2 202431$120.4T+4
Q1 202427$130.0T

Similar Stocks by Institutional Ownership

As of Q4 2025, 37 institutional investors hold FUND (Sprott Focus Trust, Inc.). The largest holder is SPROTT INC. with $134.1M in shares. This quarter, 10 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own FUND?

As of Q4 2025, 37 institutional investors report holding FUND (Sprott Focus Trust, Inc.) in their 13F filings.

Who is the largest institutional holder of FUND?

The largest institutional holder of FUND is SPROTT INC. with $134.1M in shares.

Is institutional ownership of FUND increasing or decreasing?

This quarter, 10 institutions opened new positions in FUND and 2 closed their positions.