Sprott Focus Trust Ownership | Who Owns Sprott Focus Trust?
Sprott Focus Trust Ownership Summary
Sprott Focus Trust is owned by 60.88% institutional investors, 52.28% insiders. Sprott is the largest institutional shareholder, holding 47.37% of FUND shares.
FUND Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Sprott Focus Trust | 60.88% | 52.28% | -13.16% |
Sector | Financial Services Stocks | 43.07% | 12.53% | 44.40% |
Industry | Asset Management Stocks | 39.76% | 8.77% | 51.47% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Sprott | 14.14M | 47.37% | $105.79M |
Shaker financial services | 995.34K | 3.33% | $7.47M |
Royal bank of canada | 417.31K | 1.40% | $3.12M |
1607 capital partners | 333.82K | 1.12% | $2.50M |
Integrated wealth concepts | 326.35K | 1.09% | $2.44M |
Essex financial services | 260.13K | 0.87% | $1.99M |
Cetera investment advisers | 234.21K | 0.78% | $1.75M |
Morgan stanley | 210.13K | 0.70% | $1.57M |
Wolverine asset management | 134.94K | 0.45% | $1.01M |
Lpl financial | 132.04K | 0.44% | $987.67K |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Sprott | 14.14M | 7.84% | $105.79M |
Shaker financial services | 995.34K | 3.02% | $7.47M |
1607 capital partners | 333.82K | 0.22% | $2.50M |
Essex financial services | 260.13K | 0.15% | $1.99M |
Blue bell private wealth management | 63.35K | 0.10% | $473.84K |
Lodestar private asset management | 40.02K | 0.04% | $299.33K |
Landscape capital management | 52.98K | 0.03% | $396.27K |
Integrated wealth concepts | 326.35K | 0.03% | $2.44M |
Aqr arbitrage | 100.67K | 0.02% | $749.99K |
Mraz, amerine & associates | 11.72K | 0.02% | $87.67K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Shaker financial services | 995.34K | 3.02% | 92.48K |
Blue bell private wealth management | 63.35K | 0.10% | 50.48K |
Aqr arbitrage | 100.67K | 0.02% | 31.38K |
Landscape capital management | 52.98K | 0.03% | 11.87K |
Wolverine asset management | 134.94K | 0.01% | 6.20K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Advisor group | 2.51K | - | -160.67K |
1607 capital partners | 333.82K | 0.22% | -68.21K |
Sprott | 14.14M | 7.84% | -65.76K |
Essex financial services | 260.13K | 0.15% | -8.15K |
Ubs group | 110.25K | 0.00% | -6.51K |
Sold Out
Holder | Change |
---|---|
Jpmorgan chase | -1.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2024 | 32 | -3.03% | 18,170,535 | -1.25% | 60 | 1.60% | 9 | -47.06% | 18 | 63.64% |
Mar 31, 2024 | 33 | 3.13% | 18,400,293 | 349.25% | 61 | 26.86% | 17 | -5.56% | 11 | - |
Dec 31, 2023 | 32 | 3.23% | 4,095,769 | 0.18% | 15 | 8.09% | 18 | 28.57% | 11 | - |
Sep 30, 2023 | 31 | 6.90% | 4,088,232 | 0.46% | 13 | 7.38% | 14 | -12.50% | 11 | 37.50% |
Jun 30, 2023 | 29 | - | 4,069,691 | 0.84% | 13 | 7.47% | 16 | 14.29% | 8 | -33.33% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Sep 16, 2024 | GEORGE W WHITNEY | Senior Portfolio Manager | Sell | $197.08K |
Jun 28, 2024 | GEORGE W WHITNEY | Senior Portfolio Manager | Sell | $115.44K |
Aug 16, 2023 | GEORGE W WHITNEY | Sell | $7.17K | |
Aug 17, 2023 | GEORGE W WHITNEY | Sell | $82.52K | |
Aug 10, 2023 | GEORGE W WHITNEY | Sell | $12.67K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2023 Q3 | - | 4 |
2023 Q1 | - | - |
2022 Q4 | 5 | - |
2022 Q3 | 1 | - |
2022 Q2 | 3 | - |
FUND Ownership FAQ
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