Sprott Focus Trust, Inc. (FUND)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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Major holders
Currency in USDBreakdown
| 49.24% | % of shares held by all insiders |
| 13.87% | % of shares held by institutions |
| 27.32% | % of float held by institutions |
| 36 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Shaker Financial Services, LLC | 837,041 | 30 Dec 2023 | 2.83% | 6,428,474 |
| 1607 Capital Partners, LLC | 409,935 | 30 Dec 2023 | 1.38% | 3,148,300 |
| Royal Bank of Canada | 400,748 | 30 Dec 2023 | 1.35% | 3,077,744 |
| Integrated Wealth Concepts LLC | 334,826 | 30 Dec 2023 | 1.13% | 2,571,463 |
| Morgan Stanley | 321,284 | 30 Dec 2023 | 1.09% | 2,467,461 |
| Essex Financial Services, Inc. | 268,272 | 30 Mar 2024 | 0.91% | 2,060,328 |
| Cetera Investment Advisers | 238,230 | 30 Dec 2023 | 0.80% | 1,829,606 |
| LPL Financial LLC | 172,199 | 30 Dec 2023 | 0.58% | 1,322,488 |
| Osaic Holdings Inc | 162,376 | 30 Dec 2023 | 0.55% | 1,247,047 |
| UBS Group AG | 114,513 | 30 Dec 2023 | 0.39% | 879,459 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| AQR Funds-AQR Diversified Arbitrage Fd | 2,811 | 30 Dec 2023 | 0.01% | 21,588 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 1,317 | 30 Dec 2023 | 0.00% | 10,114 |
| Series Portfolios Tr-Unusual Whales Subversive Republican Trading ETF | 141 | 30 Dec 2023 | 0.00% | 1,082 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 739 | 30 Dec 2023 | 0.00% | 5,675 |
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