Sprott Focus Trust, Inc. (FUND)
Sprott Focus Trust, Inc. (FUND) is listed on Nasdaq, where it has traded since March 1, 1988.
- Listed On
- Nasdaq
- Listed Since
- March 1, 1988
- Market Cap
- $287M
About Sprott Focus Trust, Inc.
Sprott Focus Trust Inc is a diversified closed-end investment company. Its primary investment objective is long-term capital growth. To achieve its objective, the Fund may invest its assets in equity securities and in direct obligations of the U.S. Government or its agencies and in the non-convertible preferred stocks & debt securities of domestic and foreign companies. It invests in various sectors, of which Materials, Financials, Energy, Information technology sector account for the majority weightage.
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 34 institutions reported holding FUND, with 19.1 million shares worth $181.0 million in aggregate. The largest reported holder was Sprott, with 15.6 million shares worth $148.3 million. Of the 5 largest holders listed below, 4 added shares and 1 reduced its position during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Sprott | 15,644,152 | $148M | Added 0.69% |
| Royal Bank of Canada | 851,608 | $8M | Added 6.13% |
| Lpl Financial | 543,929 | $5M | Added 1.08% |
| Morgan Stanley | 248,888 | $2M | Reduced 0.28% |
| Blue Bell Private Wealth Management | 237,835 | $2M | Added 10.32% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is FUND?
Sprott Focus Trust, Inc. (FUND) is listed on Nasdaq, where it has traded since March 1, 1988.
Who are the largest institutional holders of FUND?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of FUND were Sprott, Royal Bank of Canada and Lpl Financial.
How many institutions own FUND?
34 institutions reported a position in FUND for the quarter ended June 30, 2026, worth $181.0 million in total.
Did institutions buy or sell FUND last quarter?
Of the 5 largest reported holders, 4 added shares and 1 reduced its position during the quarter. Every reported holder and its change is on the SentiSense ownership page for FUND.
Every reported institutional holder, plus insider and congressional trades in FUND, on SentiSense.