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Disclosery

FUND SPROTT FOCUS TR INC

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COM (fund), issuer CIK 825202

34 managers (34 13F filers) reported a position in FUND shares at 2025-03-31, 18,374,511 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.

Managers
34
13F filers
34
New
0
Added
15
Reduced
15
Sold out
4
Shares held by filers
18,374,511

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.14,932,818$111M6.54%+154,90313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA579,065$4.29M<0.01%+82,89213F-HR/ATimelineGroup
LPL Financial LLC433,753$3.21M<0.01%+45,64313F-HRTimeline
Shaker Financial Services, LLC317,148$2.35M0.91%-58,06213F-HRTimeline
Integrated Wealth Concepts LLC306,353$2.27M0.03%-12,05013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY267,666$1.98M<0.01%+4,36813F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.222,879$1.65M0.12%-11,82813F-HRTimelineGroup
1607 Capital Partners, LLC164,668$1.22M0.1%-145,40513F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC163,735$1.2M0.03%+95913F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC143,963$1.07M0.2%+10,32213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC112,105$831K0.02%-76,38313F-HRTimelineGroup
UBS Group AGin group UBS Group AG110,030$815K<0.01%-4,99613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN97,694$724K<0.01%+11,02313F-HRTimelineGroup
SAPIENT CAPITAL LLC82,442$611K0.01%+83913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS82,221$609K<0.01%-8,06913F-HRTimeline
Hara Capital LLC67,696$502K0.34%-1,89013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC40,017$297K0.04%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,872$192K<0.01%-6,64113F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…24,072$178K0.01%+52413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.23,810$176K<0.01%-46613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,542$160K<0.01%+1,24013F-HRTimelineGroup
CoreCap Advisors, LLC21,170$157K0.01%+37213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18,538$137K<0.01%-39213F-HRTimelineGroup
HighTower Advisors, LLC17,774$132K<0.01%-1,97613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,153$127K<0.01%-7,07313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,623$123K<0.01%+13,74913F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP15,475$115K0.01%-23,34313F-HRTimeline
NewEdge Advisors, LLC13,500$100K<0.01%+2,30013F-HRTimeline
McIlrath & Eck, LLC12,011$89K0.01%+21113F-HRTimeline
Mraz, Amerine & Associates, Inc.10,718$78.9K0.01%013F-HR/ATimeline
Waverly Advisors, LLC10,453$77.5K<0.01%-33913F-HRTimeline
Steward Partners Investment Advisory, L…1,531$11.3K<0.01%+2613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…16$119<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.