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Disclosery

FUND SPROTT FOCUS TR INC

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COM (fund), issuer CIK 825202

38 managers (38 13F filers) reported a position in FUND shares at 2024-12-31, 18,602,514 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
8
Added
18
Reduced
7
Sold out
3
Shares held by filers
18,602,514

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SPROTT INC.14,777,915$108M7.19%+327,93213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA496,173$3.63M<0.01%+34,03013F-HRTimelineGroup
LPL Financial LLC388,110$2.84M<0.01%+248,98013F-HRTimeline
Shaker Financial Services, LLC375,210$2.74M1.05%-599,39313F-HRTimeline
Integrated Wealth Concepts LLC318,403$2.33M0.03%-11,24613F-HRTimeline
1607 Capital Partners, LLC310,073$2.27M0.18%+52,59013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY263,298$1.93M<0.01%+47,06913F-HR/ATimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.234,707$1.72M0.12%-2,40313F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC188,488$1.38M0.02%+52,64513F-HRTimelineGroup
Sanctuary Advisors, LLC159,414$1.22M0.01%-8613F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC162,776$1.18M0.03%+41,79713F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC133,641$978K0.19%+39,07813F-HRTimeline
UBS Group AGin group UBS Group AG115,026$841K<0.01%+3,87013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS90,290$660K<0.01%-2,22413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN86,671$634K<0.01%+6,12613F-HRTimelineGroup
SAPIENT CAPITAL LLC81,603$597K0.01%+2,34513F-HRTimeline
Hara Capital LLC69,586$509K0.32%new13F-HR/ATimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC40,017$293K0.04%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP38,818$284K0.01%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…37,723$276K0.03%-15,71213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,513$238K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.24,276$178K<0.01%+55513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,226$177K<0.01%+5613F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…23,548$172K0.01%+1,95113F-HRTimelineGroup
CoreCap Advisors, LLC20,798$152K0.01%+60013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,302$149K<0.01%13F-HR/ATimelineGroup
HighTower Advisors, LLC19,750$144K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18,930$138K<0.01%+54213F-HRTimelineGroup
McIlrath & Eck, LLC11,800$86.3K0.01%+34113F-HRTimeline
NewEdge Advisors, LLC11,200$81.9K<0.01%new13F-HRTimeline
Waverly Advisors, LLC10,792$78.9K<0.01%new13F-HRTimeline
Mraz, Amerine & Associates, Inc.10,718$78.4K0.01%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,874$21K<0.01%+27613F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…1,505$11K<0.01%-56713F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC652$5K<0.01%new13F-HRTimelineGroup
Elequin Capital, LP672$4.92K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…16$117<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.