FUND Insider Trading

Insider Ownership Percentage: 50.59%
Insider Buying (Last 12 Months): $0.00
Insider Selling (Last 12 Months): $312,519.19

Sprott Focus Trust Insider Trading History Chart

This chart shows the insider buying and selling history at Sprott Focus Trust by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

Sprott Focus Trust Share Price & Price History

Current Price: $8.04
Price Change: Price Decrease of -0.07 (-0.86%)
As of 11/26/2024 03:39 PM ET

This chart shows the closing price history over time for FUND up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

Sprott Focus Trust Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
9/16/2024Whitney GeorgePortfolio ManagerSell26,000$7.58$197,080.00321,114View SEC Filing Icon  
6/28/2024Whitney GeorgePortfolio ManagerSell15,621$7.39$115,439.19263,151View SEC Filing Icon  
8/16/2023Whitney GeorgePortfolio ManagerSell1,789$8.02$14,347.78329,860View SEC Filing Icon  
8/10/2023Whitney GeorgePortfolio ManagerSell3,111$8.15$25,354.65330,754View SEC Filing Icon  
10/17/2022Whitney GeorgePortfolio ManagerBuy7,800$7.22$56,316.0088,267View SEC Filing Icon  
10/6/2022Whitney GeorgePortfolio ManagerBuy7,410$7.22$53,500.2080,467View SEC Filing Icon  
10/4/2022Whitney GeorgePortfolio ManagerBuy5,800$7.28$42,224.0066,267View SEC Filing Icon  
7/21/2022Thomas W UlrichInsiderBuy890$7.83$6,968.70890View SEC Filing Icon  
6/23/2022Whitney GeorgePortfolio ManagerBuy8,494$7.50$63,705.0059,420View SEC Filing Icon  
5/18/2022Whitney GeorgePortfolio ManagerBuy20,000$8.22$164,400.0040,000View SEC Filing Icon  
5/16/2022Whitney GeorgePortfolio ManagerBuy10,000$8.25$82,500.0020,000View SEC Filing Icon  
5/12/2022Whitney GeorgePortfolio ManagerBuy10,000$8.20$82,000.0010,000View SEC Filing Icon  
1/24/2022Whitney GeorgePortfolio ManagerBuy6,743$7.91$53,337.13611,734View SEC Filing Icon  
See Full Table

SEC Filings (Institutional Ownership Changes) for Sprott Focus Trust (NASDAQ:FUND)

12.63% of Sprott Focus Trust stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

This chart shows the instiutional buying and selling at FUND by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

Sprott Focus Trust Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/15/2024Integrated Wealth Concepts LLC329,649$2.54M0.0%+1.0%1.106%Search for SEC Filing on Google Icon
11/14/2024Captrust Financial Advisors92,514$0.71M0.0%+3.4%0.310%Search for SEC Filing on Google Icon
10/31/2024Shaker Financial Services LLC974,603$7.50M2.8%-2.1%3.292%Search for SEC Filing on Google Icon
10/11/2024Sapient Capital LLC79,258$0.61M0.0%-13.5%0.266%Search for SEC Filing on Google Icon
9/5/2024Sanctuary Advisors LLC160,023$1.23M0.0%N/A0.541%Search for SEC Filing on Google Icon
8/22/2024Cetera Investment Advisers234,209$1.75M0.0%-0.9%0.791%Search for SEC Filing on Google Icon
8/16/2024Northwestern Mutual Wealth Management Co.18,110$0.14M0.0%-16.0%0.061%Search for SEC Filing on Google Icon
8/5/2024Blue Bell Private Wealth Management LLC63,348$0.47M0.1%+392.5%0.214%Search for SEC Filing on Google Icon
8/3/2024Shaker Financial Services LLC995,343$7.47M3.0%+10.2%3.363%Search for SEC Filing on Google Icon
8/2/2024Wolverine Asset Management LLC134,938$1.01M0.0%+4.8%0.456%Search for SEC Filing on Google Icon
8/1/2024Mraz Amerine & Associates Inc.11,720$88K0.0%-26.0%0.040%Search for SEC Filing on Google Icon
7/31/2024Essex Financial Services Inc.260,300$1.95M0.1%-3.0%0.879%Search for SEC Filing on Google Icon
5/24/2024Cetera Advisors LLC232,185$1.87M0.0%N/A0.784%Search for SEC Filing on Google Icon
5/24/2024Cetera Investment Advisers236,266$1.90M0.0%-0.8%0.798%Search for SEC Filing on Google Icon
5/4/20249258 Wealth Management LLC10,765$87K0.0%N/A0.036%Search for SEC Filing on Google Icon
4/24/2024Blue Bell Private Wealth Management LLC12,863$0.10M0.0%+266.8%0.043%Search for SEC Filing on Google Icon
4/24/2024Essex Financial Services Inc.268,272$2.16M0.2%-1.5%0.906%Search for SEC Filing on Google Icon
4/23/2024Sapient Capital LLC92,179$0.74M0.0%-2.1%0.311%Search for SEC Filing on Google Icon
2/14/2024Sprott Inc.114,355$0.92M0.1%+3.1%0.386%Search for SEC Filing on Google Icon
2/13/2024Peapack Gladstone Financial Corp10,301$82K0.0%-33.3%0.035%Search for SEC Filing on Google Icon
2/7/2024Shaker Financial Services LLC837,041$6.70M2.7%+23.3%2.828%Search for SEC Filing on Google Icon
2/6/2024Sapient Capital LLC94,131$0.75M0.0%N/A0.318%Search for SEC Filing on Google Icon
2/6/2024Essex Financial Services Inc.272,375$2.18M0.2%-1.1%0.920%Search for SEC Filing on Google Icon
2/1/2024Wolverine Asset Management LLC58,482$0.47M0.0%+1,015.9%0.198%Search for SEC Filing on Google Icon
1/29/2024Sapient Capital LLC83,501$0.67M0.0%N/A0.282%Search for SEC Filing on Google Icon
1/25/2024Blue Bell Private Wealth Management LLC3,507$28K0.0%N/A0.012%Search for SEC Filing on Google Icon
11/15/2023Integrated Wealth Concepts LLC350,795$2.64M0.0%-0.6%1.185%Search for SEC Filing on Google Icon
11/15/20231607 Capital Partners LLC409,935$3.09M0.2%-7.9%1.385%Search for SEC Filing on Google Icon
11/14/2023AQR Arbitrage LLC11,568$87K0.0%N/A0.039%Search for SEC Filing on Google Icon
11/13/2023LPL Financial LLC480,419$3.62M0.0%-1.9%1.623%Search for SEC Filing on Google Icon
11/13/2023Wolverine Asset Management LLC5,241$39K0.0%N/A0.018%Search for SEC Filing on Google Icon
11/2/2023Shaker Financial Services LLC678,934$5.11M2.4%+23.3%2.294%Search for SEC Filing on Google Icon
8/10/2023Cetera Investment Advisers239,094$1.90M0.0%+3.0%0.807%Search for SEC Filing on Google Icon
8/7/2023Shaker Financial Services LLC550,834$4.38M1.9%+9.6%1.859%Search for SEC Filing on Google Icon
7/31/2023LPL Financial LLC489,545$3.89M0.0%-6.6%1.652%Search for SEC Filing on Google Icon
5/10/2023LPL Financial LLC523,895$4.24M0.0%-11.6%1.768%Search for SEC Filing on Google Icon
5/8/2023Shaker Financial Services LLC502,647$4.07M1.8%-17.5%1.696%Search for SEC Filing on Google Icon
5/3/20239258 Wealth Management LLC10,106$82K0.0%N/A0.034%Search for SEC Filing on Google Icon
5/3/2023Integrated Wealth Concepts LLC364,761$2.95M0.1%+28.2%1.231%Search for SEC Filing on Google Icon
2/13/2023Integrated Wealth Concepts LLC284,429$2.27M0.1%-2.2%0.960%Search for SEC Filing on Google Icon
2/7/2023Commonwealth Equity Services LLC24,089$0.19M0.0%N/A0.081%Search for SEC Filing on Google Icon
2/7/2023LPL Financial LLC592,696$4.72M0.0%-0.5%2.000%Search for SEC Filing on Google Icon
2/7/2023IFP Advisors Inc29,593$0.24M0.0%+37.1%0.100%Search for SEC Filing on Google Icon
2/3/2023Shaker Financial Services LLC609,475$4.86M2.3%+3.2%2.057%Search for SEC Filing on Google Icon
2/2/2023Lodestar Private Asset Management LLC41,190$0.33M0.1%N/A0.139%Search for SEC Filing on Google Icon
1/19/2023Rothschild Investment Corp IL20,434$0.16M0.0%-18.5%0.069%Search for SEC Filing on Google Icon
11/15/20221607 Capital Partners LLC879,876$6.05M0.5%-1.5%2.969%Search for SEC Filing on Google Icon
11/9/2022Shaker Financial Services LLC590,376$4.06M2.0%+29.9%1.992%Search for SEC Filing on Google Icon
11/8/2022IFP Advisors Inc21,578$0.17M0.0%+123.2%0.073%Search for SEC Filing on Google Icon
10/18/2022McIlrath & Eck LLC10,065$69K0.0%N/A0.034%Search for SEC Filing on Google Icon
8/11/2022Cetera Investment Advisers225,391$1.70M0.0%+3.1%0.769%Search for SEC Filing on Google Icon
8/11/2022Cetera Advisor Networks LLC41,768$0.32M0.0%+4.5%0.142%Search for SEC Filing on Google Icon
8/8/2022Integrated Wealth Concepts LLC270,880$2.05M0.1%N/A0.924%Search for SEC Filing on Google Icon
8/1/2022Shaker Financial Services LLC454,316$3.44M1.7%+33.2%1.549%Search for SEC Filing on Google Icon
7/13/2022Private Advisor Group LLC22,500$0.17M0.0%-8.2%0.077%Search for SEC Filing on Google Icon
5/17/20221607 Capital Partners LLC1,019,712$9.25M0.5%-21.7%3.478%Search for SEC Filing on Google Icon
5/9/2022Northwestern Mutual Wealth Management Co.73,109$0.66M0.0%-21.0%0.249%Search for SEC Filing on Google Icon
5/6/2022Shaker Financial Services LLC341,137$3.09M1.2%+119.0%1.163%Search for SEC Filing on Google Icon
5/4/2022Advisor Group Holdings Inc.51,993$0.47M0.0%+39.2%0.177%Search for SEC Filing on Google Icon
4/18/2022Rothschild Investment Corp IL24,199$0.22M0.0%+26.6%0.083%Search for SEC Filing on Google Icon
2/15/2022Cetera Investment Advisers216,167$1.86M0.0%+6.8%0.737%Search for SEC Filing on Google Icon
2/14/2022LPL Financial LLC594,144$5.11M0.0%+94.6%2.026%Search for SEC Filing on Google Icon
2/14/2022Sprott Inc.117,354$1.01M0.1%+20.5%0.400%Search for SEC Filing on Google Icon
2/10/2022Private Advisor Group LLC55,000$0.47M0.0%-49.5%0.188%Search for SEC Filing on Google Icon
2/8/2022Bank of America Corp DE276,472$2.38M0.0%+17.4%0.943%Search for SEC Filing on Google Icon
2/7/2022Shaker Financial Services LLC155,762$1.34M0.5%-31.4%0.531%Search for SEC Filing on Google Icon
2/3/2022Advisor Group Holdings Inc.37,350$0.32M0.0%+52.4%0.127%Search for SEC Filing on Google Icon
2/3/2022Northwestern Mutual Wealth Management Co.92,528$0.80M0.0%-71.8%0.316%Search for SEC Filing on Google Icon
1/28/2022Allspring Global Investments Holdings LLC163,513$1.41M0.0%N/A0.558%Search for SEC Filing on Google Icon
1/26/2022Blue Bell Private Wealth Management LLC14,851$0.13M0.0%-57.2%0.051%Search for SEC Filing on Google Icon
11/16/2021LPL Financial LLC305,252$2.53M0.0%+2,339.3%1.041%Search for SEC Filing on Google Icon
11/15/2021Rivernorth Capital Management LLC242,778$2.01M0.1%-10.2%0.828%Search for SEC Filing on Google Icon
11/15/2021Royal Bank of Canada257,388$2.13M0.0%+18.2%0.878%Search for SEC Filing on Google Icon
11/15/2021HighTower Advisors LLC19,201$0.16M0.0%-10.3%0.065%Search for SEC Filing on Google Icon
11/10/2021Creative Planning10,750$89K0.0%N/A0.037%Search for SEC Filing on Google Icon
11/10/2021Blue Bell Private Wealth Management LLC34,667$0.29M0.1%-35.1%0.118%Search for SEC Filing on Google Icon
11/9/2021Bourgeon Capital Management LLC7,850$65K0.0%-67.0%0.027%Search for SEC Filing on Google Icon
11/5/2021Advisor Group Holdings Inc.24,509$0.20M0.0%+58.0%0.084%Search for SEC Filing on Google Icon
11/2/2021Shaker Financial Services LLC227,202$1.88M0.8%-54.0%0.775%Search for SEC Filing on Google Icon
11/2/2021Raymond James & Associates10,300$85K0.0%-71.4%0.035%Search for SEC Filing on Google Icon
10/14/2021Private Advisor Group LLC109,000$0.90M0.0%+86.6%0.372%Search for SEC Filing on Google Icon
10/13/2021FNY Investment Advisers LLC17,930$0.15M0.1%N/A0.061%Search for SEC Filing on Google Icon
8/17/2021Wells Fargo & Company MN449,775$3.83M0.0%+0.4%1.534%Search for SEC Filing on Google Icon
8/16/2021Bank of America Corp DE209,922$1.79M0.0%+1.4%0.716%Search for SEC Filing on Google Icon
8/16/2021Rivernorth Capital Management LLC270,437$2.30M0.1%-14.2%0.922%Search for SEC Filing on Google Icon
8/16/2021Royal Bank of Canada217,781$1.85M0.0%+46.2%0.743%Search for SEC Filing on Google Icon
8/16/20211607 Capital Partners LLC1,507,687$12.82M0.6%-0.5%5.141%Search for SEC Filing on Google Icon
8/16/2021Frontier Wealth Management LLC100,882$0.86M0.1%-2.2%0.344%Search for SEC Filing on Google Icon
8/13/2021City of London Investment Management Co. Ltd.474,133$4.03M0.2%-17.8%1.617%Search for SEC Filing on Google Icon
8/13/2021Stifel Financial Corp390,676$3.32M0.0%-9.7%1.332%Search for SEC Filing on Google Icon
8/13/2021Northwestern Mutual Wealth Management Co.662,639$5.64M0.0%-11.5%2.260%Search for SEC Filing on Google Icon
8/12/2021Private Advisor Group LLC58,400$0.50M0.0%-22.2%0.199%Search for SEC Filing on Google Icon
8/10/2021BerganKDV Wealth Management LLC3,016$26K0.0%N/A0.010%Search for SEC Filing on Google Icon
8/6/2021HighTower Advisors LLC21,401$0.18M0.0%-21.9%0.073%Search for SEC Filing on Google Icon
8/4/2021Shaker Financial Services LLC494,399$4.21M1.6%-11.0%1.693%Search for SEC Filing on Google Icon
8/2/2021Advisor Group Holdings Inc.15,509$0.13M0.0%-8.1%0.053%Search for SEC Filing on Google Icon
5/21/2021Citadel Advisors LLC11,602$91K0.0%N/A0.040%Search for SEC Filing on Google Icon
5/18/20211607 Capital Partners LLC1,514,804$11.82M0.6%-1.0%5.187%Search for SEC Filing on Google Icon
5/18/2021Rivernorth Capital Management LLC315,103$2.46M0.1%-46.9%1.079%Search for SEC Filing on Google Icon
5/18/2021Morgan Stanley207,241$1.62M0.0%+24.9%0.710%Search for SEC Filing on Google Icon
Data available starting January 2016

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Sprott Focus Trust logo
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.
Read More on Sprott Focus Trust

Today's Range

Now: $8.04
Low: $8.03
High: $8.11

50 Day Range

MA: $7.80
Low: $7.64
High: $8.11

52 Week Range

Now: $8.04
Low: $7.25
High: $8.12

Volume

30,957 shs

Average Volume

33,013 shs

Market Capitalization

$239.63 million

P/E Ratio

N/A

Dividend Yield

6.46%

Beta

1.04

Who are the company insiders with the largest holdings of Sprott Focus Trust?

Sprott Focus Trust's top insider shareholders include:
  1. W Whitney George (Portfolio Manager)
Learn More about top insider investors at Sprott Focus Trust.

Who are the major institutional investors of Sprott Focus Trust?

Sprott Focus Trust's top institutional investors include:
  1. Shaker Financial Services LLC — 3.29%
  2. Integrated Wealth Concepts LLC — 1.11%
  3. Captrust Financial Advisors — 0.31%
  4. Sapient Capital LLC — 0.27%
Learn More about top institutional investors of Sprott Focus Trust stock.

Which major investors are selling Sprott Focus Trust stock?

In the previous quarter, FUND stock was sold by these institutional investors:
  1. Shaker Financial Services LLC
  2. Sapient Capital LLC

Which major investors are buying Sprott Focus Trust stock?

During the last quarter, FUND stock was bought by institutional investors including:
  1. Integrated Wealth Concepts LLC
  2. Captrust Financial Advisors