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Who owns FUNDWhat FUND owns — n/a

Who owns Sprott Focus Trust, Inc.?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of FUND from SEC Form 13F filings across 33 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 33 institutions disclosed 19.0M shares of Sprott Focus Trust, Inc. worth $180.1M — about 64.1% of shares outstanding; the largest disclosed holder is SPROTT INC.. Source: SEC Form 13F filings, parsed by EvidInvest.

33

13F holders

$180.1M

value, 2026 filers

64.1%

of shares outstanding (19.0M sh)

5

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FUND's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1SPROTT INC.15.6M$148.3M4.7%52.8%+0.7%
2ROYAL BANK OF CANADA851,608$8.1M0.0%2.9%+6.1%
3LPL Financial LLC543,929$5.2M0.0%1.8%+1.1%
4MORGAN STANLEY248,888$2.4M0.0%0.8%-0.3%
5BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC237,835$2.3M0.3%0.8%+10.3%
6Essex Financial Services, Inc.218,889$2.1M0.1%0.7%+0.1%
7Integrated Wealth Concepts LLC155,517$1.5M0.0%0.5%-33.3%
8EVOLVE PRIVATE WEALTH, LLC146,028$1.4M0.1%0.5%-3.1%
9RIVERNORTH CAPITAL MANAGEMENT, LLC138,901$1.3M0.1%0.5%0.0%
10Shaker Financial Services, LLC126,728$1.2M0.4%0.4%-37.6%
11WELLS FARGO & COMPANY/MN107,550$1.0M0.0%0.4%-0.8%
121607 Capital Partners, LLC106,418$1.0M0.1%0.4%-30.5%
13CAPTRUST FINANCIAL ADVISORS82,499$782,0910.0%0.3%-4.2%
14SAPIENT CAPITAL LLC80,873$766,6760.0%0.3%-1.4%
15RAYMOND JAMES FINANCIAL INC57,337$543,5540.0%0.2%+14.3%
16OSAIC HOLDINGS, INC.46,999$445,5680.0%0.2%+64.6%
17LODESTAR PRIVATE ASSET MANAGEMENT LLC29,114$275,9990.0%0.1%0.0%
18LEVEL FOUR ADVISORY SERVICES, LLC27,030$256,2450.0%0.1%+1.6%
19CoreCap Advisors, LLC23,026$218,2880.0%0.1%+1.5%
20NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20,147$190,9940.0%0.1%+1.5%
21SUSQUEHANNA INTERNATIONAL GROUP, LLP19,523$185,2730.0%0.1%-26.4%
22BANK OF AMERICA CORP /DE/17,978$170,4310.0%0.1%-1.5%
23READYSTATE ASSET MANAGEMENT LPNEW14,119$133,9890.0%0%new
24Pekin Hardy Strauss, Inc.NEW11,691$110,8290.0%0%new
25Mraz, Amerine & Associates, Inc.10,718$101,6070.0%0%0.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.