Company Sprott Focus Trust, Inc.

Equities

FUND

US85208J1097

Closed End Funds

Market Closed - Nasdaq 04:30:00 2024-05-10 pm EDT 5-day change 1st Jan Change
7.9 USD +0.38% Intraday chart for Sprott Focus Trust, Inc. +2.86% -1.25%

Business Summary

Sprott Focus Trust, Inc. (the Fund) is a Canada-based diversified closed-end investment company. The Fund's primary investment objective is long-term capital growth. The Fund normally invests at least 65% of its assets in equity securities. The Fund may invest up to 35% of its assets in direct obligations of the United States Government or its agencies and in the non-convertible preferred stocks and debt securities of domestic and foreign companies. The Fund invests a portion of its assets in securities of foreign issuers. The Fund invests in small-cap companies with significant business activities in the United States. The Fund invests in various sectors, including materials, financial services, energy, real estate, consumer discretionary, technology, industrials, consumer staples, and cash and cash equivalents. The Fund's investment adviser is Sprott Asset Management LP. The Fund's sub-adviser is Sprott Asset Management USA Inc.

Number of employees: 130

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
16 100.0 % 19 100.0 % +20.72%

Sales per region

USD in Million2022Weight2023Weight Delta
Canada
100.0 %
16 100.0 % 19 100.0 % +20.72%

Managers

Managers TitleAgeSince
President 60 15-02-28
Director/Board Member 65 94-12-31
Treasurer 53 17-06-08

Members of the board

Members of the board TitleAgeSince
Director/Board Member 65 94-12-31
Director/Board Member - 15-02-28
Director/Board Member - 15-02-28
Director/Board Member - 17-06-08
Director/Board Member 59 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 29,847,308 15,080,558 ( 50.53 %) 0 50.53 %

Shareholders

NameEquities%Valuation
14,951,469 50.45 % 120 M $
Shaker Financial Services LLC
2.825 %
837,041 2.825 % 7 M $
1607 Capital Partners LLC
1.383 %
409,935 1.383 % 3 M $
RBC Trust Co. Delaware Ltd.
1.352 %
400,748 1.352 % 3 M $
Integrated Wealth Concepts LLC
1.130 %
334,826 1.130 % 3 M $
Morgan Stanley Smith Barney LLC
1.084 %
321,284 1.084 % 3 M $
Essex Financial Services, Inc.
0.9053 %
268,272 0.9053 % 2 M $
Cetera Investment Advisers LLC
0.8039 %
238,230 0.8039 % 2 M $
Osaic Wealth, Inc.
0.5613 %
166,323 0.5613 % 1 M $
LPL Financial LLC
0.4566 %
135,294 0.4566 % 1 M $

Company contact information

Sprott Focus Trust, Inc.

Royal Bank Plaza, South Tower 200 Bay Street

M5J 2J1, Toronto

+416-943-8099

http://sprott.com/investment-strategies/focus-trust
address Sprott Focus Trust, Inc.(FUND)

Group companies

NameCategory and Sector
Investment Trusts/Mutual Funds
  1. Stock Market
  2. Equities
  3. FUND Stock
  4. Company Sprott Focus Trust, Inc.
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