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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 2025-06-30, 18,639,822 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
34
13F filers
34
New
2
Added
15
Reduced
11
Sold out
2
Shares held by filers
18,639,822

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.15,079,327$113M5.64%+146,50913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA581,988$4.35M<0.01%+2,92313F-HR/ATimelineGroup
Shaker Financial Services, LLC459,701$3.44M1.25%+142,55313F-HRTimeline
LPL Financial LLC450,463$3.37M<0.01%+16,71013F-HRTimeline
Integrated Wealth Concepts LLC304,898$2.28M0.02%-1,45513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY265,310$1.98M<0.01%-2,35613F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.218,625$1.64M0.11%-4,25413F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC160,024$1.2M0.03%-3,71113F-HRTimelineGroup
1607 Capital Partners, LLC147,268$1.1M0.09%-17,40013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC145,896$1.09M0.18%+1,93313F-HRTimeline
UBS Group AGin group UBS Group AG121,449$908K<0.01%+11,41913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN96,589$722K<0.01%-1,10513F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC95,071$711K0.04%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS83,205$622K<0.01%+98413F-HRTimeline
SAPIENT CAPITAL LLC82,275$615K0.01%-16713F-HRTimeline
Hara Capital LLC69,126$517K0.32%+1,43013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,438$377K<0.01%+33,81513F-HR/ATimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC33,747$252K0.03%-6,27013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,534$213K<0.01%+2,66213F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…24,680$185K0.01%+60813F-HRTimelineGroup
CoreCap Advisors, LLC21,170$158K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,068$150K<0.01%-1,47413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18,855$141K<0.01%+31713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,449$131K<0.01%+29613F-HRTimelineGroup
NewEdge Advisors, LLC13,600$102K<0.01%+10013F-HRTimeline
McIlrath & Eck, LLC12,218$91.4K0.01%+20713F-HRTimeline
HighTower Advisors, LLC12,096$90.5K<0.01%-5,67813F-HRTimeline
Mraz, Amerine & Associates, Inc.10,718$80.2K0.01%013F-HRTimeline
Waverly Advisors, LLC10,453$78.2K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,242$16.8K<0.01%-109,86313F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,531$11.5K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…792$5.92K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…16$122<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.