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Who owns FUND?

Institutional ownership of Sprott Focus Trust Inc. from Form 13F, Q2 2026

34 institutional managers reported holding Sprott Focus Trust Inc. (FUND) in Form 13F filings for Q2 2026, with 19,085,284 shares worth $181M. The largest reported holder was Sprott Inc. Managers that filed both quarters added a net 97,707 shares (+0.5%). 6 opened new positions and 4 sold out.

Funds holding
34
Value held
$181M
New / sold out
6 / 4
Net shares, same filers
+0.5%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of FUND

FundValueShare of 13F holdingsSharesMove
Sprott Inc.$148M82.0%15,644,152Added
Royal Bank of Canada$8.1M4.5%851,608Added
LPL Financial LLC$5.2M2.8%543,929Added
Morgan Stanley$2.4M1.3%248,888Trimmed
Blue Bell Private Wealth Management, LLC$2.3M1.2%237,835Added
Essex Financial Services, Inc.$2.1M1.1%218,889Added
Integrated Wealth Concepts LLC$1.5M0.8%155,517Trimmed
Evolve Private Wealth, LLC$1.4M0.8%146,028Trimmed
Rivernorth Capital Management, LLC$1.3M0.7%138,901Unchanged
Shaker Financial Services, LLC$1.2M0.7%126,728Trimmed
Wells Fargo & Company$1.0M0.6%107,550Trimmed
1607 Capital Partners, LLC$1.0M0.6%106,418Trimmed
Cambridge Investment Research Advisors, Inc.$827K0.5%87,273New
Captrust Financial Advisors$782K0.4%82,499Trimmed
Sapient Capital LLC$767K0.4%80,873Trimmed
Raymond James Financial Inc$544K0.3%57,337Added
Osaic Holdings, Inc.$446K0.2%46,999Added
Lodestar Private Asset Management LLC$276K0.2%29,114Unchanged
Level Four Advisory Services, LLC$256K0.1%27,030Added
CoreCap Advisors, LLC$218K0.1%23,026Added
Northwestern Mutual Wealth Management Co$191K0.1%20,147Added
Susquehanna International Group, LLP$185K0.1%19,523Trimmed
Bank of America Corp$170K0.1%17,978Trimmed
Readystate Asset Management LP$134K0.1%14,119New
Pekin Hardy Strauss, Inc.$111K0.1%11,691New

Share of 13F holdings is each fund's shares as a share of the 19,085,284 FUND shares all 13F filers reported, not of shares outstanding.

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $3.2M and sold $2.2M; 12 added and 11 trimmed.

Questions about FUND ownership

Who owns FUND stock?
34 institutional investment managers reported FUND positions in their Form 13F filings for Q2 2026, holding 19,085,284 shares worth $181M in total. Sprott Inc. reported the largest position.
Are funds buying or selling FUND?
In Q2 2026, 6 managers opened new FUND positions, 12 added, 11 trimmed and 4 sold out. Managers that filed in both quarters added a net 97,707 shares.
How current is this FUND institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to FUND by CUSIP. Options are left out. FUND news and filings · FUND insider trades · Top funds