FUND Sprott Focus Trust, Inc. - Closed End Fund
NASDAQ · N/A close Oct 2, 2026FUND Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.15 | USD | ≈6.0% |
| Jun 12, 2026 | $0.14 | USD | ≈5.9% |
| Mar 13, 2026 | $0.13 | USD | ≈6.2% |
| Dec 12, 2025 | $0.19 | USD | ≈9.2% |
| Sep 15, 2025 | $0.13 | USD | ≈7.3% |
| Jun 13, 2025 | $0.13 | USD | ≈8.2% |
| Mar 14, 2025 | $0.13 | USD | ≈8.4% |
| Dec 13, 2024 | $0.22 | USD | ≈7.8% |
| Sep 16, 2024 | $0.13 | USD | ≈6.8% |
| Jun 14, 2024 | $0.13 | USD | ≈6.9% |
| Mar 13, 2024 | $0.13 | USD | ≈6.5% |
| Dec 13, 2023 | $0.13 | USD | ≈6.5% |
| Sep 14, 2023 | $0.12 | USD | ≈6.5% |
| Jun 9, 2023 | $0.12 | USD | ≈6.4% |
| Mar 10, 2023 | $0.13 | USD | ≈6.3% |
| Dec 9, 2022 | $0.13 | USD | ≈11.5% |
| Sep 9, 2022 | $0.13 | USD | ≈10.4% |
| Jun 10, 2022 | $0.14 | USD | ≈9.7% |
| Mar 11, 2022 | $0.14 | USD | ≈9.2% |
| Dec 10, 2021 | $0.41 | USD | ≈11.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Institutional owners (13F) 34 filers · $180.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+3 vs prior Q) | 4 (+2 vs prior Q) | 12 (-6 vs prior Q) | 11 (+5 vs prior Q) | +98K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SPROTT INC. | $148,347,643 | 15,644,152 | 82.35% | Shares |
| ROYAL BANK OF CANADA | $8,073,000 | 851,608 | 4.48% | Shares |
| LPL Financial LLC | $5,156,451 | 543,929 | 2.86% | Shares |
| MORGAN STANLEY | $2,359,465 | 248,888 | 1.31% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,254,673 | 237,835 | 1.25% | Shares |
| Essex Financial Services, Inc. | $2,075,064 | 218,889 | 1.15% | Shares |
| Integrated Wealth Concepts LLC | $1,474,301 | 155,517 | 0.82% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $1,384,345 | 146,028 | 0.77% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,316,781 | 138,901 | 0.73% | Shares |
| Shaker Financial Services, LLC | $1,201,382 | 126,728 | 0.67% | Shares |
| WELLS FARGO & COMPANY/MN | $1,019,581 | 107,550 | 0.57% | Shares |
| 1607 Capital Partners, LLC | $1,008,843 | 106,418 | 0.56% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $782,091 | 82,499 | 0.43% | Shares |
| SAPIENT CAPITAL LLC | $766,676 | 80,873 | 0.43% | Shares |
| RAYMOND JAMES FINANCIAL INC | $543,554 | 57,337 | 0.30% | Shares |
| OSAIC HOLDINGS, INC. | $445,568 | 46,999 | 0.25% | Shares |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $275,999 | 29,114 | 0.15% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $256,245 | 27,030 | 0.14% | Shares |
| CoreCap Advisors, LLC | $218,288 | 23,026 | 0.12% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $190,994 | 20,147 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185,273 | 19,523 | 0.10% | Shares |
| BANK OF AMERICA CORP /DE/ | $170,431 | 17,978 | 0.09% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $133,989 | 14,119 | 0.07% | Shares |
| Pekin Hardy Strauss, Inc. | $110,829 | 11,691 | 0.06% | Shares |
| Mraz, Amerine & Associates, Inc. | $101,607 | 10,718 | 0.06% | Shares |
| Hara Capital LLC | $80,485 | 8,490 | 0.04% | Shares |
| Institute for Wealth Management, LLC. | $73,212 | 7,723 | 0.04% | Shares |
| Advocate Investing Services LLC | $68,986 | 7,277 | 0.04% | Shares |
| UBS Group AG | $42,679 | 4,502 | 0.02% | Shares |
| Steward Partners Investment Advisory, LLC | $15,272 | 1,611 | 0.01% | Shares |
| Ameritas Advisory Services, LLC | $7,503 | 792 | 0.00% | Shares |
| Aberdeen Wealth Management LLC | $967 | 102 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $827 | 87,273 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $165 | 17 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| W. Whitney George, Meredith George, The Meredith and Whitney George Family Foundation, Inc. ×33 filings | Jan. 3, 2025 | 41.00% | Amendment | · | SEC |
| Charles M. Royce ×3 filings | Feb. 4, 2011 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 15 insiders · 5 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas W Ulrich | President, Chief Compliance Officer and Secretary | Oct. 15, 2025 S | 8,273 | 0 | 1 | $-9,316 |
| ROYCE CHARLES M | President | Nov. 29, 2013 P | 772,178 | 0 | 0 | $0 |
| John D Diederich | Vice President & Treasurer | Sept. 30, 2013 S | 2,240 | 0 | 0 | $0 |
| Jack E. Fockler Jr. | Vice President | May 15, 2013 P | 131,554 | 0 | 0 | $0 |
| John E Denneen | Secretary | Oct. 6, 2008 P | 18,166 | 0 | 0 | $0 |
| W. Whitney George | Director | Sept. 29, 2026 P | 2,705,397 | 29 | 1 | $6,068,346 |
| Barbara Connolly Keady | Director | May 3, 2019 S | 529 | 0 | 0 | $0 |
| James R. Pierce Jr. | Director | April 23, 2018 P | 4,816 | 0 | 0 | $0 |
| ISAACS STEPHEN L | Director | Nov. 30, 2011 S | 0 | 0 | 0 | $0 |
| FETTING MARK R | Director | Aug. 20, 2003 P | 2,000 | 0 | 0 | $0 |
| Arthur S Mehlman | · | June 27, 2005 M | 2,427 | 0 | 0 | $0 |
| Byrne Daniel A O | · | June 27, 2005 M | 3,324 | 0 | 0 | $0 |
| GALKIN RICHARD M | · | June 27, 2005 M | 1,496 | 0 | 0 | $0 |
| DWIGHT DONALD R | · | June 27, 2005 M | 682 | 0 | 0 | $0 |
| OBRIEN G PETER | · | June 27, 2005 M | 3,166 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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