Sprott Focus Trust Ownership 2024 | Who Owns Sprott Focus Trust Now?

Overview RevenueFinancials Chart

Institutional Ownership

59.56%

Insider Ownership

52.28%

Retail Ownership

-11.83%

Institutional Holders

30.00

Sprott Focus Trust Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
SPROTT INC.	47.37%	7.84%	14,137,840	-65,760	-0.46%	105,792,130	Jun 30, 2024
SHAKER FINANCIAL SERVICES, LLC	3.33%	3.02%	995,343	92,476	10.24%	7,466,123	Jun 30, 2024
ROYAL BANK OF CANADA	1.40%	0.00%	417,306	-1,051	-0.25%	3,122,000	Jun 30, 2024
1607 CAPITAL PARTNERS, LLC	1.12%	0.22%	333,819	-68,208	-16.97%	2,496,966	Jun 30, 2024
INTEGRATED WEALTH CONCEPTS LLC	1.09%	0.03%	326,348	-5,889	-1.77%	2,441,083	Jun 30, 2024
ESSEX FINANCIAL SERVICES, INC.	0.87%	0.15%	260,125	-8,147	-3.04%	1,987,356	Jun 30, 2024
MORGAN STANLEY	0.70%	0.00%	210,130	-908	-0.43%	1,571,779	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	0.45%	0.01%	134,938	6,198	4.81%	1,009,336	Jun 30, 2024
LPL FINANCIAL LLC	0.44%	0.00%	132,041	-3,253	-2.40%	987,670	Jun 30, 2024
UBS GROUP AG	0.37%	0.00%	110,255	-6,515	-5.58%	824,707	Jun 30, 2024
AQR ARBITRAGE LLC	0.34%	0.02%	100,670	31,383	45.29%	749,992	Jun 30, 2024
SAPIENT CAPITAL LLC	0.31%	0.01%	91,615	-564	-0.61%	697,181	Jun 30, 2024
CAPTRUST FINANCIAL ADVISORS	0.30%	0.00%	89,486	-1,500	-1.65%	669,354	Jun 30, 2024
WELLS FARGO & COMPANY/MN	0.26%	0.00%	76,724	-5,064	-6.19%	573,897	Jun 30, 2024
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.21%	0.10%	63,348	50,485	392.48%	473,843	Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.18%	0.03%	52,977	11,870	28.88%	396,268	Jun 30, 2024
INVESCO LTD.	0.17%	0.00%	50,117	-6,363	-11.27%	374,875	Jun 30, 2024
LODESTAR PRIVATE ASSET MANAGEMENT LLC	0.13%	0.04%	40,017	-	-	299,326	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.08%	-	24,373	265	1.10%	182,310	Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC	0.07%	0.01%	20,362	-1,388	-6.38%	152,313	Jun 30, 2024

Sprott Focus Trust's largest institutional shareholder is SPROTT INC., holding 47.37% of the company's total share outstanding, currently valued at $105.79M. The top 10 institutional shareholders own together 57.15% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
SPROTT INC.	47.37%	7.84%	14,137,840	-65,760	-0.46%	105,792,130	Jun 30, 2024
SHAKER FINANCIAL SERVICES, LLC	3.33%	3.02%	995,343	92,476	10.24%	7,466,123	Jun 30, 2024
1607 CAPITAL PARTNERS, LLC	1.12%	0.22%	333,819	-68,208	-16.97%	2,496,966	Jun 30, 2024
ESSEX FINANCIAL SERVICES, INC.	0.87%	0.15%	260,125	-8,147	-3.04%	1,987,356	Jun 30, 2024
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.21%	0.10%	63,348	50,485	392.48%	473,843	Jun 30, 2024
LODESTAR PRIVATE ASSET MANAGEMENT LLC	0.13%	0.04%	40,017	-	-	299,326	Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.18%	0.03%	52,977	11,870	28.88%	396,268	Jun 30, 2024
INTEGRATED WEALTH CONCEPTS LLC	1.09%	0.03%	326,348	-5,889	-1.77%	2,441,083	Jun 30, 2024
AQR ARBITRAGE LLC	0.34%	0.02%	100,670	31,383	45.29%	749,992	Jun 30, 2024
MRAZ, AMERINE & ASSOCIATES, INC.	0.04%	0.02%	11,720	-4,115	-25.99%	87,666	Jun 30, 2024
CORECAP ADVISORS, LLC	0.07%	0.02%	19,850	322	1.65%	148,482	Jun 30, 2024
SAPIENT CAPITAL LLC	0.31%	0.01%	91,615	-564	-0.61%	697,181	Jun 30, 2024
9258 WEALTH MANAGEMENT, LLC	0.04%	0.01%	10,765	-	-	80,522	Jun 30, 2024
MCILRATH & ECK, LLC	0.04%	0.01%	11,074	180	1.65%	82,832	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	0.45%	0.01%	134,938	6,198	4.81%	1,009,336	Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC	0.07%	0.01%	20,362	-1,388	-6.38%	152,313	Jun 30, 2024
CAPTRUST FINANCIAL ADVISORS	0.30%	0.00%	89,486	-1,500	-1.65%	669,354	Jun 30, 2024
PEAPACK GLADSTONE FINANCIAL CORP	0.03%	0.00%	10,301	-	-	77,000	Jun 30, 2024
ROYAL BANK OF CANADA	1.40%	0.00%	417,306	-1,051	-0.25%	3,122,000	Jun 30, 2024
LPL FINANCIAL LLC	0.44%	0.00%	132,041	-3,253	-2.40%	987,670	Jun 30, 2024

The largest Sprott Focus Trust shareholder by % of total assets is SPROTT INC.. The company owns 14.14M shares of Sprott Focus Trust (FUND), representing 7.84% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
SHAKER FINANCIAL SERVICES, LLC	3.33%	3.02%	995,343	92,476	10.24%	7,466,123	Jun 30, 2024
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.21%	0.10%	63,348	50,485	392.48%	473,843	Jun 30, 2024
AQR ARBITRAGE LLC	0.34%	0.02%	100,670	31,383	45.29%	749,992	Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.18%	0.03%	52,977	11,870	28.88%	396,268	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	0.45%	0.01%	134,938	6,198	4.81%	1,009,336	Jun 30, 2024
CORECAP ADVISORS, LLC	0.07%	0.02%	19,850	322	1.65%	148,482	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.08%	-	24,373	265	1.10%	182,310	Jun 30, 2024
MCILRATH & ECK, LLC	0.04%	0.01%	11,074	180	1.65%	82,832	Jun 30, 2024
EVERSOURCE WEALTH ADVISORS, LLC	0.00%	-	16	-	-	130	Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	0.00%	2,014	-	-	15,065	Jun 30, 2024
PEAPACK GLADSTONE FINANCIAL CORP	0.03%	0.00%	10,301	-	-	77,000	Jun 30, 2024
9258 WEALTH MANAGEMENT, LLC	0.04%	0.01%	10,765	-	-	80,522	Jun 30, 2024
LODESTAR PRIVATE ASSET MANAGEMENT LLC	0.13%	0.04%	40,017	-	-	299,326	Jun 30, 2024
JPMORGAN CHASE & CO	-	-	-	-1	-100.00%	-	Jun 30, 2024
SAPIENT CAPITAL LLC	0.31%	0.01%	91,615	-564	-0.61%	697,181	Jun 30, 2024
MORGAN STANLEY	0.70%	0.00%	210,130	-908	-0.43%	1,571,779	Jun 30, 2024
ROYAL BANK OF CANADA	1.40%	0.00%	417,306	-1,051	-0.25%	3,122,000	Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC	0.07%	0.01%	20,362	-1,388	-6.38%	152,313	Jun 30, 2024
CAPTRUST FINANCIAL ADVISORS	0.30%	0.00%	89,486	-1,500	-1.65%	669,354	Jun 30, 2024
LPL FINANCIAL LLC	0.44%	0.00%	132,041	-3,253	-2.40%	987,670	Jun 30, 2024

As of Jun 30 2024, Sprott Focus Trust's largest institutional buyer is SHAKER FINANCIAL SERVICES, LLC. The company purchased 92.48K stocks of FUND, valued at $7.47M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
ADVISOR GROUP HOLDINGS, INC.	0.01%	-	2,512	-160,669	-98.46%	18,786	Jun 30, 2024
1607 CAPITAL PARTNERS, LLC	1.12%	0.22%	333,819	-68,208	-16.97%	2,496,966	Jun 30, 2024
SPROTT INC.	47.37%	7.84%	14,137,840	-65,760	-0.46%	105,792,130	Jun 30, 2024
ESSEX FINANCIAL SERVICES, INC.	0.87%	0.15%	260,125	-8,147	-3.04%	1,987,356	Jun 30, 2024
UBS GROUP AG	0.37%	0.00%	110,255	-6,515	-5.58%	824,707	Jun 30, 2024
INVESCO LTD.	0.17%	0.00%	50,117	-6,363	-11.27%	374,875	Jun 30, 2024
INTEGRATED WEALTH CONCEPTS LLC	1.09%	0.03%	326,348	-5,889	-1.77%	2,441,083	Jun 30, 2024
WELLS FARGO & COMPANY/MN	0.26%	0.00%	76,724	-5,064	-6.19%	573,897	Jun 30, 2024
MRAZ, AMERINE & ASSOCIATES, INC.	0.04%	0.02%	11,720	-4,115	-25.99%	87,666	Jun 30, 2024
LPL FINANCIAL LLC	0.44%	0.00%	132,041	-3,253	-2.40%	987,670	Jun 30, 2024
CAPTRUST FINANCIAL ADVISORS	0.30%	0.00%	89,486	-1,500	-1.65%	669,354	Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC	0.07%	0.01%	20,362	-1,388	-6.38%	152,313	Jun 30, 2024
ROYAL BANK OF CANADA	1.40%	0.00%	417,306	-1,051	-0.25%	3,122,000	Jun 30, 2024
MORGAN STANLEY	0.70%	0.00%	210,130	-908	-0.43%	1,571,779	Jun 30, 2024
SAPIENT CAPITAL LLC	0.31%	0.01%	91,615	-564	-0.61%	697,181	Jun 30, 2024
JPMORGAN CHASE & CO	-	-	-	-1	-100.00%	-	Jun 30, 2024
LODESTAR PRIVATE ASSET MANAGEMENT LLC	0.13%	0.04%	40,017	-	-	299,326	Jun 30, 2024
9258 WEALTH MANAGEMENT, LLC	0.04%	0.01%	10,765	-	-	80,522	Jun 30, 2024
PEAPACK GLADSTONE FINANCIAL CORP	0.03%	0.00%	10,301	-	-	77,000	Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	0.00%	2,014	-	-	15,065	Jun 30, 2024

As of Jun 30 2024, Sprott Focus Trust's biggest institutional seller is ADVISOR GROUP HOLDINGS, INC.. The company sold -0.16M shares of FUND, valued at $18.79K.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
JPMORGAN CHASE & CO	-	-	-	-1	-100.00%	-	Jun 30, 2024

Sprott Focus Trust's largest sold out institutional shareholder by shares sold is JPMORGAN CHASE & CO, sold -1.00 shares, valued at -, as of undefined.

Sprott Focus Trust Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
CORNERSTONE TOTAL RETURN FUND INC	0.38%	93,823	-	-	Mar 31, 2024
CORNERSTONE STRATEGIC VALUE FUND INC	0.21%	93,957	-	-	Mar 31, 2024
RiverNorth Funds	0.00%	51,316	-	-	Dec 31, 2023
RYDEX VARIABLE TRUST	0.00%	739	53	7.73%	Dec 31, 2023
RYDEX SERIES FUNDS	0.00%	1,317	-30	-2.23%	Dec 31, 2023
Series Portfolios Trust	0.00%	122	-	-	Jan 31, 2024
Investment Managers Series Trust II	0.00%	39	-	-	Jan 31, 2024
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND	0.00%	15	-	-	Dec 31, 2023

Sprott Focus Trust's largest mutual fund holder by % of total assets is "CORNERSTONE TOTAL RETURN FUND INC", owning 93.82K shares, compromising 0.38% of its total assets.

Sprott Focus Trust Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	30	-9.09%
31 Mar, 24	33	3.13%
31 Dec, 23	32	3.23%
30 Sep, 23	31	6.90%
30 Jun, 23	29	-
31 Mar, 23	29	-3.33%
31 Dec, 22	30	3.45%
30 Sep, 22	29	7.41%
30 Jun, 22	27	-3.57%
31 Mar, 22	28	-3.45%
31 Dec, 21	29	3.57%
30 Sep, 21	28	-12.50%
30 Jun, 21	32	3.23%
31 Mar, 21	31	3.33%
31 Dec, 20	30	-6.25%
30 Sep, 20	32	6.67%
30 Jun, 20	30	11.11%
31 Mar, 20	27	-
31 Dec, 19	27	-3.57%
30 Sep, 19	28	-
30 Jun, 19	28	16.67%
31 Mar, 19	24	-22.58%
31 Dec, 18	31	-6.06%
30 Sep, 18	33	3.13%
30 Jun, 18	32	-3.03%
31 Mar, 18	33	-
31 Dec, 17	33	10.00%
30 Sep, 17	30	-
30 Jun, 17	30	-3.23%
31 Mar, 17	31	-6.06%
31 Dec, 16	33	-5.71%
30 Sep, 16	35	-5.41%
30 Jun, 16	37	-17.78%
31 Mar, 16	45	7.14%
31 Dec, 15	42	16.67%
30 Sep, 15	36	9.09%
30 Jun, 15	33	17.86%
31 Mar, 15	28	-

As of 30 Jun 24, 30 institutions are holding Sprott Focus Trust's shares, representing a decrease of -9.09% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	17,776,303	-3.39%
31 Mar, 24	18,400,293	349.25%
31 Dec, 23	4,095,769	0.18%
30 Sep, 23	4,088,232	0.46%
30 Jun, 23	4,069,691	0.84%
31 Mar, 23	4,035,968	-8.83%
31 Dec, 22	4,426,838	-2.50%
30 Sep, 22	4,540,518	1.52%
30 Jun, 22	4,472,485	-4.40%
31 Mar, 22	4,678,556	-6.48%
31 Dec, 21	5,002,503	-6.56%
30 Sep, 21	5,353,435	-8.67%
30 Jun, 21	5,861,768	-3.36%
31 Mar, 21	6,065,651	-10.20%
31 Dec, 20	6,754,822	5.88%
30 Sep, 20	6,379,991	6.67%
30 Jun, 20	5,981,243	10.46%
31 Mar, 20	5,414,778	-5.43%
31 Dec, 19	5,725,676	7.63%
30 Sep, 19	5,319,747	5.15%
30 Jun, 19	5,059,279	-9.02%
31 Mar, 19	5,560,640	-3.66%
31 Dec, 18	5,771,625	-3.01%
30 Sep, 18	5,950,448	13.00%
30 Jun, 18	5,265,681	-7.87%
31 Mar, 18	5,715,363	-5.99%
31 Dec, 17	6,079,530	7.24%
30 Sep, 17	5,669,017	9.91%
30 Jun, 17	5,157,733	7.60%
31 Mar, 17	4,793,388	0.56%
31 Dec, 16	4,766,550	-1.28%
30 Sep, 16	4,828,214	0.58%
30 Jun, 16	4,800,490	3.18%
31 Mar, 16	4,652,656	3.20%
31 Dec, 15	4,508,268	5.88%
30 Sep, 15	4,258,001	-53.21%
30 Jun, 15	9,100,778	163.39%
31 Mar, 15	3,455,221	-

Sprott Focus Trust (FUND) has 17.78M shares outstanding as of 30 Jun 24, down -3.39% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	59.56%	1.57%
31 Mar, 24	61.65%	26.86%
31 Dec, 23	15.15%	8.09%
30 Sep, 23	13.68%	7.38%
30 Jun, 23	13.62%	7.47%
31 Mar, 23	13.51%	6.15%
31 Dec, 22	14.82%	6.42%
30 Sep, 22	15.20%	6.78%
30 Jun, 22	14.97%	6.11%
31 Mar, 22	15.66%	5.59%
31 Dec, 21	16.74%	5.22%
30 Sep, 21	17.92%	6.17%
30 Jun, 21	17.03%	5.48%
31 Mar, 21	17.63%	4.57%
31 Dec, 20	19.63%	5.71%
30 Sep, 20	18.54%	3.94%
30 Jun, 20	21.68%	5.63%
31 Mar, 20	19.63%	4.56%
31 Dec, 19	20.75%	5.66%
30 Sep, 19	19.16%	5.77%
30 Jun, 19	18.22%	4.71%
31 Mar, 19	19.66%	4.72%
31 Dec, 18	20.41%	4.61%
30 Sep, 18	21.04%	5.14%
30 Jun, 18	20.24%	4.24%
31 Mar, 18	21.85%	4.05%
31 Dec, 17	23.24%	4.95%
30 Sep, 17	21.67%	5.04%
30 Jun, 17	20.73%	5.39%
31 Mar, 17	19.60%	5.16%
31 Dec, 16	19.50%	5.00%
30 Sep, 16	19.75%	4.94%
30 Jun, 16	20.00%	5.32%
31 Mar, 16	19.39%	5.30%
31 Dec, 15	19.12%	5.86%
30 Sep, 15	18.06%	1.21%
30 Jun, 15	38.60%	17.97%
31 Mar, 15	14.65%	-

As of 30 Jun 24, Sprott Focus Trust is held by 59.56% institutional shareholders, representing a 1.57% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	8	-52.94%
31 Mar, 24	17	-5.56%
31 Dec, 23	18	28.57%
30 Sep, 23	14	-12.50%
30 Jun, 23	16	14.29%
31 Mar, 23	14	-12.50%
31 Dec, 22	16	-
30 Sep, 22	16	45.45%
30 Jun, 22	11	-26.67%
31 Mar, 22	15	-16.67%
31 Dec, 21	18	28.57%
30 Sep, 21	14	7.69%
30 Jun, 21	13	-7.14%
31 Mar, 21	14	-22.22%
31 Dec, 20	18	5.88%
30 Sep, 20	17	6.25%
30 Jun, 20	16	-15.79%
31 Mar, 20	19	26.67%
31 Dec, 19	15	7.14%
30 Sep, 19	14	7.69%
30 Jun, 19	13	18.18%
31 Mar, 19	11	-31.25%
31 Dec, 18	16	-11.11%
30 Sep, 18	18	38.46%
30 Jun, 18	13	-13.33%
31 Mar, 18	15	-16.67%
31 Dec, 17	18	-5.26%
30 Sep, 17	19	18.75%
30 Jun, 17	16	-20.00%
31 Mar, 17	20	25.00%
31 Dec, 16	16	-11.11%
30 Sep, 16	18	-
30 Jun, 16	18	-30.77%
31 Mar, 16	26	-16.13%
31 Dec, 15	31	29.17%
30 Sep, 15	24	-4.00%
30 Jun, 15	25	-10.71%
31 Mar, 15	28	-

8 institutional shareholders have increased their position in FUND stock as of 30 Jun 24 compared to 17 in the previous quarter (a -52.94% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	17	54.55%
31 Mar, 24	11	-
31 Dec, 23	11	-
30 Sep, 23	11	37.50%
30 Jun, 23	8	-33.33%
31 Mar, 23	12	9.09%
31 Dec, 22	11	10.00%
30 Sep, 22	10	-16.67%
30 Jun, 22	12	33.33%
31 Mar, 22	9	12.50%
31 Dec, 21	8	-33.33%
30 Sep, 21	12	-14.29%
30 Jun, 21	14	16.67%
31 Mar, 21	12	33.33%
31 Dec, 20	9	-25.00%
30 Sep, 20	12	50.00%
30 Jun, 20	8	100.00%
31 Mar, 20	4	-42.86%
31 Dec, 19	7	16.67%
30 Sep, 19	6	-45.45%
30 Jun, 19	11	57.14%
31 Mar, 19	7	-30.00%
31 Dec, 18	10	-
30 Sep, 18	10	-23.08%
30 Jun, 18	13	-
31 Mar, 18	13	44.44%
31 Dec, 17	9	50.00%
30 Sep, 17	6	-25.00%
30 Jun, 17	8	33.33%
31 Mar, 17	6	-53.85%
31 Dec, 16	13	-
30 Sep, 16	13	-18.75%
30 Jun, 16	16	14.29%
31 Mar, 16	14	75.00%
31 Dec, 15	8	-27.27%
30 Sep, 15	11	57.14%
30 Jun, 15	7	-
31 Mar, 15	-	-

17 institutional shareholders have reduced their position in FUND stock as of 30 Jun 24 compared to 11 in the previous quarter (a 54.55% increase).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	30	-9.09%	17,776,303	-3.39%	59.56%	1.57%	8	-52.94%	17	54.55%
31 Mar, 24	33	3.13%	18,400,293	349.25%	61.65%	26.86%	17	-5.56%	11	-
31 Dec, 23	32	3.23%	4,095,769	0.18%	15.15%	8.09%	18	28.57%	11	-
30 Sep, 23	31	6.90%	4,088,232	0.46%	13.68%	7.38%	14	-12.50%	11	37.50%
30 Jun, 23	29	-	4,069,691	0.84%	13.62%	7.47%	16	14.29%	8	-33.33%
31 Mar, 23	29	-3.33%	4,035,968	-8.83%	13.51%	6.15%	14	-12.50%	12	9.09%
31 Dec, 22	30	3.45%	4,426,838	-2.50%	14.82%	6.42%	16	-	11	10.00%
30 Sep, 22	29	7.41%	4,540,518	1.52%	15.20%	6.78%	16	45.45%	10	-16.67%
30 Jun, 22	27	-3.57%	4,472,485	-4.40%	14.97%	6.11%	11	-26.67%	12	33.33%
31 Mar, 22	28	-3.45%	4,678,556	-6.48%	15.66%	5.59%	15	-16.67%	9	12.50%
31 Dec, 21	29	3.57%	5,002,503	-6.56%	16.74%	5.22%	18	28.57%	8	-33.33%
30 Sep, 21	28	-12.50%	5,353,435	-8.67%	17.92%	6.17%	14	7.69%	12	-14.29%
30 Jun, 21	32	3.23%	5,861,768	-3.36%	17.03%	5.48%	13	-7.14%	14	16.67%
31 Mar, 21	31	3.33%	6,065,651	-10.20%	17.63%	4.57%	14	-22.22%	12	33.33%
31 Dec, 20	30	-6.25%	6,754,822	5.88%	19.63%	5.71%	18	5.88%	9	-25.00%
30 Sep, 20	32	6.67%	6,379,991	6.67%	18.54%	3.94%	17	6.25%	12	50.00%
30 Jun, 20	30	11.11%	5,981,243	10.46%	21.68%	5.63%	16	-15.79%	8	100.00%
31 Mar, 20	27	-	5,414,778	-5.43%	19.63%	4.56%	19	26.67%	4	-42.86%
31 Dec, 19	27	-3.57%	5,725,676	7.63%	20.75%	5.66%	15	7.14%	7	16.67%
30 Sep, 19	28	-	5,319,747	5.15%	19.16%	5.77%	14	7.69%	6	-45.45%
30 Jun, 19	28	16.67%	5,059,279	-9.02%	18.22%	4.71%	13	18.18%	11	57.14%
31 Mar, 19	24	-22.58%	5,560,640	-3.66%	19.66%	4.72%	11	-31.25%	7	-30.00%
31 Dec, 18	31	-6.06%	5,771,625	-3.01%	20.41%	4.61%	16	-11.11%	10	-
30 Sep, 18	33	3.13%	5,950,448	13.00%	21.04%	5.14%	18	38.46%	10	-23.08%
30 Jun, 18	32	-3.03%	5,265,681	-7.87%	20.24%	4.24%	13	-13.33%	13	-
31 Mar, 18	33	-	5,715,363	-5.99%	21.85%	4.05%	15	-16.67%	13	44.44%
31 Dec, 17	33	10.00%	6,079,530	7.24%	23.24%	4.95%	18	-5.26%	9	50.00%
30 Sep, 17	30	-	5,669,017	9.91%	21.67%	5.04%	19	18.75%	6	-25.00%
30 Jun, 17	30	-3.23%	5,157,733	7.60%	20.73%	5.39%	16	-20.00%	8	33.33%
31 Mar, 17	31	-6.06%	4,793,388	0.56%	19.60%	5.16%	20	25.00%	6	-53.85%
31 Dec, 16	33	-5.71%	4,766,550	-1.28%	19.50%	5.00%	16	-11.11%	13	-
30 Sep, 16	35	-5.41%	4,828,214	0.58%	19.75%	4.94%	18	-	13	-18.75%
30 Jun, 16	37	-17.78%	4,800,490	3.18%	20.00%	5.32%	18	-30.77%	16	14.29%
31 Mar, 16	45	7.14%	4,652,656	3.20%	19.39%	5.30%	26	-16.13%	14	75.00%
31 Dec, 15	42	16.67%	4,508,268	5.88%	19.12%	5.86%	31	29.17%	8	-27.27%
30 Sep, 15	36	9.09%	4,258,001	-53.21%	18.06%	1.21%	24	-4.00%	11	57.14%
30 Jun, 15	33	17.86%	9,100,778	163.39%	38.60%	17.97%	25	-10.71%	7	-
31 Mar, 15	28	-	3,455,221	-	14.65%	-	28	-	-	-

Sprott Focus Trust Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 03, 2024	GEORGE W WHITNEY	director, 10 percent owner, other	Senior Portfolio Manager	S-Sale	Sell	15,621	$7.39	$115.44K	263,151
Aug 17, 2023	GEORGE W WHITNEY	director, 10 percent owner		S-Sale	Sell	894	$8.02	$7.17K	329,860
Aug 17, 2023	GEORGE W WHITNEY	director, 10 percent owner		S-Sale	Sell	10,350	$7.97	$82.52K	319,510
Aug 14, 2023	GEORGE W WHITNEY	director, 10 percent owner		S-Sale	Sell	1,555	$8.15	$12.67K	330,755
Aug 14, 2023	GEORGE W WHITNEY	director, 10 percent owner		S-Sale	Sell	1,556	$8.15	$12.68K	330,754
Oct 19, 2022	GEORGE W WHITNEY	director	-	P-Purchase	Buy	2,408	$7.27	$17.51K	90,675
Oct 19, 2022	GEORGE W WHITNEY	director	-	P-Purchase	Buy	7,800	$7.22	$56.34K	88,267
Oct 06, 2022	GEORGE W WHITNEY	director	-	P-Purchase	Buy	7,410	$7.22	$53.47K	80,467
Oct 06, 2022	GEORGE W WHITNEY	director	-	P-Purchase	Buy	6,790	$7.26	$49.27K	73,057
Oct 06, 2022	GEORGE W WHITNEY	director	-	P-Purchase	Buy	5,800	$7.28	$42.23K	66,267
Jul 22, 2022	Ulrich Thomas W	officer	See Remarks	P-Purchase	Buy	890	$7.83	$6.97K	890

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Oct 19, 2022	GEORGE W WHITNEY	director	-	P-Purchase	Buy	2,408	$7.27	$17.51K	90,675
Oct 19, 2022	GEORGE W WHITNEY	director	-	P-Purchase	Buy	7,800	$7.22	$56.34K	88,267
Oct 06, 2022	GEORGE W WHITNEY	director	-	P-Purchase	Buy	7,410	$7.22	$53.47K	80,467
Oct 06, 2022	GEORGE W WHITNEY	director	-	P-Purchase	Buy	6,790	$7.26	$49.27K	73,057
Oct 06, 2022	GEORGE W WHITNEY	director	-	P-Purchase	Buy	5,800	$7.28	$42.23K	66,267
Jul 22, 2022	Ulrich Thomas W	officer	See Remarks	P-Purchase	Buy	890	$7.83	$6.97K	890

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 03, 2024	GEORGE W WHITNEY	director, 10 percent owner, other	Senior Portfolio Manager	S-Sale	Sell	15,621	$7.39	$115.44K	263,151
Apr 05, 2024	GEORGE W WHITNEY	director, 10 percent owner, other	Senior Portfolio Manager	G-Gift	Sell	6,500	$7.88	$51.22K	7,585,178
Apr 05, 2024	GEORGE W WHITNEY	director, 10 percent owner, other	Senior Portfolio Manager	G-Gift	Sell	6,500	$7.88	$51.22K	2,881,439
Jan 03, 2024	GEORGE W WHITNEY	director, 10 percent owner		G-Gift	Sell	4,500	-	-	2,836,858
Aug 17, 2023	GEORGE W WHITNEY	director, 10 percent owner		S-Sale	Sell	894	$8.02	$7.17K	329,860
Aug 17, 2023	GEORGE W WHITNEY	director, 10 percent owner		S-Sale	Sell	10,350	$7.97	$82.52K	319,510
Aug 14, 2023	GEORGE W WHITNEY	director, 10 percent owner		S-Sale	Sell	1,555	$8.15	$12.67K	330,755
Aug 14, 2023	GEORGE W WHITNEY	director, 10 percent owner		S-Sale	Sell	1,556	$8.15	$12.68K	330,754
Jan 04, 2023	GEORGE W WHITNEY	director	-	G-Gift	Sell	6,000	-	-	7,368,380
Jan 04, 2023	GEORGE W WHITNEY	director	-	G-Gift	Sell	6,399	-	-	7,361,981
Jan 04, 2023	GEORGE W WHITNEY	director	-	G-Gift	Sell	9,000	-	-	2,719,047
Jan 04, 2023	GEORGE W WHITNEY	director	-	G-Gift	Sell	6,399	-	-	2,712,648

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 03, 2024	GEORGE W WHITNEY	director, 10 percent owner, other	Senior Portfolio Manager	S-Sale	Sell	15,621	$7.39	$115.44K	263,151
Apr 05, 2024	GEORGE W WHITNEY	director, 10 percent owner, other	Senior Portfolio Manager	G-Gift	Sell	6,500	$7.88	$51.22K	7,585,178
Apr 05, 2024	GEORGE W WHITNEY	director, 10 percent owner, other	Senior Portfolio Manager	G-Gift	Sell	6,500	$7.88	$51.22K	2,881,439
Apr 05, 2024	GEORGE W WHITNEY	director, 10 percent owner, other	Senior Portfolio Manager	G-Gift	Buy	6,500	$7.88	$51.22K	210,792
Jan 03, 2024	GEORGE W WHITNEY	director, 10 percent owner		G-Gift	Sell	4,500	-	-	2,836,858
Aug 17, 2023	GEORGE W WHITNEY	director, 10 percent owner		S-Sale	Sell	894	$8.02	$7.17K	329,860
Aug 17, 2023	GEORGE W WHITNEY	director, 10 percent owner		S-Sale	Sell	10,350	$7.97	$82.52K	319,510
Aug 14, 2023	GEORGE W WHITNEY	director, 10 percent owner		S-Sale	Sell	1,555	$8.15	$12.67K	330,755
Aug 14, 2023	GEORGE W WHITNEY	director, 10 percent owner		S-Sale	Sell	1,556	$8.15	$12.68K	330,754
Jan 04, 2023	GEORGE W WHITNEY	director	-	G-Gift	Sell	6,000	-	-	7,368,380
Jan 04, 2023	GEORGE W WHITNEY	director	-	G-Gift	Sell	6,399	-	-	7,361,981
Jan 04, 2023	GEORGE W WHITNEY	director	-	G-Gift	Sell	9,000	-	-	2,719,047
Jan 04, 2023	GEORGE W WHITNEY	director	-	G-Gift	Sell	6,399	-	-	2,712,648
Jan 04, 2023	GEORGE W WHITNEY	director	-	G-Gift	Buy	4,266	-	-	190,380
Oct 19, 2022	GEORGE W WHITNEY	director	-	P-Purchase	Buy	2,408	$7.27	$17.51K	90,675
Oct 19, 2022	GEORGE W WHITNEY	director	-	P-Purchase	Buy	7,800	$7.22	$56.34K	88,267
Oct 06, 2022	GEORGE W WHITNEY	director	-	P-Purchase	Buy	7,410	$7.22	$53.47K	80,467
Oct 06, 2022	GEORGE W WHITNEY	director	-	P-Purchase	Buy	6,790	$7.26	$49.27K	73,057
Oct 06, 2022	GEORGE W WHITNEY	director	-	P-Purchase	Buy	5,800	$7.28	$42.23K	66,267
Jul 22, 2022	Ulrich Thomas W	officer	See Remarks	P-Purchase	Buy	890	$7.83	$6.97K	890

The last insider sell of Sprott Focus Trust's stock was made by GEORGE W WHITNEY on Jul 03 2024, selling 15,621 shares at $7.39 per share (valued at $115.44K). The last insider buy of FUND was made by GEORGE W WHITNEY on Oct 19 2022, buying 2,408 shares at $7.27 per share (worth $17.51K).

Sprott Focus Trust Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2023	-	4	-
Q1 2023	1	2	50.00%
Q4 2022	5	2	250.00%
Q3 2022	1	-	-
Q2 2022	4	-	-
Q1 2022	2	2	100.00%
Q4 2021	-	2	-
Q3 2021	1	-	-
Q1 2021	1	2	50.00%
Q4 2020	3	2	150.00%
Q3 2020	12	-	-
Q1 2020	33	1	3300.00%
Q4 2019	4	2	200.00%
Q3 2019	6	-	-
Q2 2019	23	1	2300.00%
Q1 2019	2	1	200.00%
Q4 2018	25	2	1250.00%
Q2 2018	1	-	-
Q1 2018	6	1	600.00%
Q4 2017	2	-	-

0 total buy trades, and 4 total sell trades (buy/sell ratio of 0.00%) were made by Sprott Focus Trust's insiders, as of Q3 2023.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2023	-	4	-
Q1 2023	-	-	-
Q4 2022	5	-	-
Q3 2022	1	-	-
Q2 2022	3	-	-
Q1 2022	1	-	-
Q4 2021	-	-	-
Q3 2021	1	-	-
Q1 2021	-	-	-
Q4 2020	3	-	-
Q3 2020	12	-	-
Q1 2020	32	-	-
Q4 2019	4	-	-
Q3 2019	6	-	-
Q2 2019	23	1	2300.00%
Q1 2019	1	-	-
Q4 2018	25	-	-
Q2 2018	1	-	-
Q1 2018	5	-	-
Q4 2017	2	-	-

As of Q3 2023, Insider owners conducted 0 open market buy trades and 4 open market sell trades of Sprott Focus Trust's stocks.

FUND Ownership FAQ

Who Owns Sprott Focus Trust?

Sprott Focus Trust is owned by institutional shareholders (59.56%), insiders (52.28%), and public (-11.83%). The largest institutional shareholder of Sprott Focus Trust is SPROTT INC. (47.37% of total shares) and the top mutual fund owner is CORNERSTONE TOTAL RETURN FUND INC (0.38% of total shares).

Who are the major institutional shareholders of Sprott Focus Trust?

Sprott Focus Trust's major institutional shareholders are SPROTT INC., SHAKER FINANCIAL SERVICES, LLC, ROYAL BANK OF CANADA, 1607 CAPITAL PARTNERS, LLC, and INTEGRATED WEALTH CONCEPTS LLC. The top five shareholders own together 54.31% of the company's share outstanding.

How many Sprott Focus Trust shareholders are there?

As of Jun 2024, there are 30 institutional shareholders of Sprott Focus Trust.

What percentage of Sprott Focus Trust is owned by SPROTT INC?

SPROTT INC owns 14.14M shares of Sprott Focus Trust, representing 47.37% of the company's total shares outstanding, valued at $105.79M (as of Jun 2024).

What percentage of Sprott Focus Trust is owned by SHAKER FINANCIAL SERVICES, LLC?

As of Jun 2024, SHAKER FINANCIAL SERVICES, LLC holds 995.34K shares of Sprott Focus Trust (FUND), compromising 3.33% of the company, valued at $7.47M.

What percentage of Sprott Focus Trust is owned by ROYAL BANK OF CANADA?

ROYAL BANK OF CANADA is the third largest holder of Sprott Focus Trust. The company owns 417.31K of the company's shares outstanding (worth $3.12M).