FUND — SPROTT FOCUS TR INC

Ownership history in NewEdge Advisors, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which NewEdge Advisors, LLC reported a position in SPROTT FOCUS TR INC (FUND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 23 -13,577 -99.8% 0.00% $191 $8.02
2025 Q2 ADDED 13,600 +100 +0.7% 0.00% $102K $7.11
2025 Q1 ADDED 13,500 +2,300 +20.5% 0.00% $100K $6.92
2024 Q4 INITIATED 11,200 — — 0.00% $82K $6.71
% of Fund (quarterly)    FUND price (monthly, adj. close)

Other funds also holding FUND

As of 2025 Q4 — sorted by position size

SPROTT INC. 3Y 7Y 4.53% Shaker Financial Services, LLC 3Y 7Y 1.28% Militia Capital Partners, LP 0.39% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.26% Hara Capital LLC 0.16% Essex Financial Services, Inc. 3Y 7Y 0.11% 1607 Capital Partners, LLC 3Y 7Y 0.08% EVOLVE PRIVATE WEALTH, LLC 0.08% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.06% Advocate Investing Services LLC 0.05%
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