FUND
Sprott Focus TrustNASDAQ
Updated 1 day ago
Coverage ready
$9.77-0.20%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -5.9%
- 3 months
- -0.7%
- 1 year
- +20.5%
- 52-week range
- $7.97$10.88
- Dividend, last 12 mo
- $0.6173 · 6.32% yield
- Last ex-date
- Sep 15, 2026 · $0.1503
- Short interest
- 19.2K sharessettled Sep 30, 2026 · -40.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: HIGH
4 top institutions tracked
as of 2026-Q2 (filed 2026-09-09)
Last 13F trend: distributing (heavy)
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Sentiment: bullish
Last trade: buy 14 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
34 filers reported a long position in FUND for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SPROTT INC. | $148.3M | 15.6M | +0.7% |
| ROYAL BANK OF CANADA | $8.1M | 851.6K | +6.1% |
| LPL Financial LLC | $5.2M | 543.9K | +1.1% |
| MORGAN STANLEY | $2.4M | 248.9K | -0.3% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.3M | 237.8K | +10.3% |
| Essex Financial Services, Inc. | $2.1M | 218.9K | +0.1% |
| Integrated Wealth Concepts LLC | $1.5M | 155.5K | -33.3% |
| EVOLVE PRIVATE WEALTH, LLC | $1.4M | 146K | -3.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.3M | 138.9K | Unchanged |
| Shaker Financial Services, LLC | $1.2M | 126.7K | -37.6% |
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