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Disclosery

FUND SPROTT FOCUS TR INC

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COM (fund), issuer CIK 825202

33 managers (33 13F filers) reported a position in FUND shares at 2025-09-30, 18,823,654 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
33
13F filers
33
New
1
Added
17
Reduced
13
Sold out
1
Shares held by filers
18,823,654

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.15,219,058$126M4.74%+139,73113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA620,962$5.16M<0.01%+38,97413F-HRTimelineGroup
Shaker Financial Services, LLC474,364$3.94M1.35%+14,66313F-HRTimeline
LPL Financial LLC443,037$3.68M<0.01%-7,42613F-HRTimeline
Integrated Wealth Concepts LLC287,121$2.39M0.02%-17,77713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY280,562$2.33M<0.01%+15,25213F-HR/ATimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.218,447$1.82M0.11%-17813F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC174,865$1.45M0.22%+28,96913F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC140,061$1.16M0.03%-19,96313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC138,901$1.15M0.07%+43,83013F-HRTimeline
1607 Capital Partners, LLC137,368$1.14M0.09%-9,90013F-HRTimeline
UBS Group AGin group UBS Group AG120,586$1M<0.01%-86313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN98,589$819K<0.01%+2,00013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS84,108$699K<0.01%+90313F-HRTimeline
SAPIENT CAPITAL LLC79,187$657K0.01%-3,08813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC45,493$378K<0.01%+25,42513F-HRTimelineGroup
Hara Capital LLC44,633$371K0.22%-24,49313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,900$356K<0.01%-7,53813F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC29,114$242K0.03%-4,63313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…25,504$212K0.01%+82413F-HRTimelineGroup
CoreCap Advisors, LLC21,871$182K0.01%+70113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,570$179K<0.01%-6,96413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…19,146$159K<0.01%+29113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,720$147K<0.01%+27113F-HR/ATimelineGroup
Waverly Advisors, LLC10,796$89.7K<0.01%+34313F-HRTimeline
Mraz, Amerine & Associates, Inc.10,718$89.1K0.01%013F-HRTimeline
HighTower Advisors, LLC10,561$87.8K<0.01%-1,53513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC4,025$33.4K<0.01%+1,78313F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,554$12.9K<0.01%+2313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…792$6.58K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC23$191<0.01%-13,57713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…17$137<0.01%+113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1$12<0.01%new13F-HRTimelineGroup