Sprott Focus Trust, Inc.

NasdaqGS:FUND Stock Report

Market Cap: US$226.5m

Sprott Focus Trust Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:FUND Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Aug 23SellUS$179,386William GeorgeIndividual22,489US$8.02
10 Aug 23SellUS$25,358William GeorgeIndividual3,111US$8.15

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of FUND?
Owner TypeNumber of SharesOwnership Percentage
Institutions6,360,11921.3%
General Public10,777,57636.1%
Individual Insiders12,709,61342.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 63.42% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
42.5%
William George
12,691,923US$96.3m0.3%no data
7.57%
W. Whitney George Family Foundation, Endowment Arm
2,259,546US$17.1m1.65%no data
2.8%
Shaker Financial Services, LLC
837,041US$6.4m23.3%2.67%
1.37%
1607 Capital Partners, LLC
409,935US$3.1m0%0.09%
1.18%
Royal Bank of Canada, Banking & Securities Investments
352,524US$2.7m-6.02%no data
1.12%
Integrated Wealth Concepts LLC
334,826US$2.5m-4.55%0.04%
1.08%
Morgan Stanley, Investment Banking and Brokerage Investments
321,284US$2.4m-9.89%no data
0.9%
Essex Financial Services, Inc.
268,272US$2.0m-1.51%0.14%
0.8%
Cetera Investment Advisers LLC
238,230US$1.8m1.2%0.01%
0.58%
LPL Financial Corporation, Asset Management Arm
172,199US$1.3m-64.2%no data
0.53%
Securities America Advisors, Inc.
157,162US$1.2m11.7%0.01%
0.38%
UBS Asset Management AG
114,513US$869.1k0.03%no data
0.38%
Sprott Inc.
114,355US$867.9k3.06%0.05%
0.33%
Wells Fargo & Company, Securities and Brokerage Investments
97,253US$738.2k-4.43%no data
0.31%
CapFinancial Partners, LLC, Asset Management Arm
93,989US$713.4k-0.1%no data
0.31%
Sapient Capital, LLC
92,179US$699.6k-2.07%0.02%
0.2%
Wolverine Asset Management, LLC
58,482US$443.9k1,020%0.02%
0.19%
Invesco Ltd.
56,974US$432.4k3.31%no data
0.16%
Royal Bank of Canada Trust Company (Bahamas) Limited, Asset Management Arm
48,224US$366.0k0%0.01%
0.14%
Landscape Capital Management, LLC
40,710US$309.0k0%0.03%
0.13%
Lodestar Private Asset Management LLC
40,017US$303.7k0%0.05%
0.13%
AQR Capital Management, LLC
38,387US$291.4k232%no data
0.12%
Northwestern Mutual Wealth Management Company
36,613US$277.9k-16.1%no data
0.1%
Elequin Capital, Lp
30,570US$232.0k4,120%0.32%
0.081%
Merrill Lynch & Co. Inc., Banking Investments
24,079US$182.8k0.12%no data
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