Sprott Focus Trust, Inc.
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Price Chart
About the company
Sprott Focus Trust, Inc. functions as a closed-end investment vehicle, concentrating its holdings within the public equity markets of the United States. Established and overseen by Sprott Asset Management, LP, the fund also benefits from the co-management expertise of Sprott Asset Management USA Inc.
- CEO
- Charles Morgan Royce
- IPO
- 1988
- HQ
- Toronto, ON, CA
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $284.27M
- P/E
- 3.57
- PEG
- 0.01
- P/S
- 6.40
- P/B
- 0.92
- EV/EBITDA
- 3.53
- Div Yield
- 6.44%
- Gross Margin
- 92.91%
- Op Margin
- 181.25%
- Net Margin
- 181.22%
- ROE
- 26.87%
- ROIC
- 25.65%
Latest fiscal year · YoY change
- Revenue
- $21.80M+10.1%
- Gross Profit
- $19.06M+11.4%
- Op Income
- $54.04M
- Net Income
- $54.03M+2641.9%
- EPS
- $1.81+2659.1%
- OCF Growth
- +0.0%
- FCF Growth
- +0.0%
- 52W High
- $10.99
- 52W Low
- $7.97
- 50D MA
- $10.31
- 200D MA
- $9.84
- Beta
- 0.93
- RSI (14)
- 30
- Avg Volume
- 25.30K
No earnings-call transcripts are available for FUND yet.
- Free Float
- 45.5%
- Shares Outstanding
- 29.64M
- Float Shares
- 13.48M
of shares held by institutions
32 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Congressional trading
Senate and House stock disclosures for FUND, newest first.
Source: public STOCK Act disclosures. Filed weeks after the trade — a lagging signal, not a real-time one.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Sprott Inc. | 15.64M | ▲ 107.27K |
| Royal Bank Of Canada | 851.61K | ▲ 49.18K |
| Lpl Financial LLC | 543.93K | ▲ 5.80K |
| Morgan Stanley | 248.89K | ▼ 696 |
| Blue Bell Private Wealth Management, LLC | 237.84K | ▲ 22.25K |
| Essex Financial Services, Inc. | 218.89K | ▲ 303 |
| Integrated Wealth Concepts LLC | 155.52K | ▼ 77.63K |
| Evolve Private Wealth, LLC | 146.03K | ▼ 4.62K |
| Rivernorth Capital Management, LLC | 138.90K | 0 |
| Shaker Financial Services, LLC | 126.73K | ▼ 76.48K |
| Wells Fargo & Company/Mn | 107.55K | ▼ 875 |
| 1607 Capital Partners, LLC | 106.42K | ▼ 46.72K |
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Sep 29, 26 | GEORGE W WHITNEY | buy | 59,702 |
| Sep 29, 26 | GEORGE W WHITNEY | buy | 49,743 |
| Sep 29, 26 | GEORGE W WHITNEY | buy | 39,863 |
| Sep 29, 26 | GEORGE W WHITNEY | buy | 21,944 |
| Sep 29, 26 | GEORGE W WHITNEY | buy | 4,725 |
| Sep 29, 26 | GEORGE W WHITNEY | buy | 4,076 |
| Sep 29, 26 | GEORGE W WHITNEY | buy | 1,760 |
| Jun 29, 26 | GEORGE W WHITNEY | buy | 16,394 |
| Jun 29, 26 | GEORGE W WHITNEY | buy | 1,116 |
| Jun 29, 26 | GEORGE W WHITNEY | buy | 38,861 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our FUND coverage
Recent articles, reports, and earnings notes.
No research on FUND yet
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Generate FUND report →Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1503 Per Share
globenewswire.com · Sep 2
Guggenheim Expands Income ETF Suite With 2 New Active Funds
etftrends.com · Aug 24
FUND: A Closed-End Fund Where Insiders Have Skin In The Game
seekingalpha.com · Jun 29
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1424 Per Share
globenewswire.com · Jun 2
BNY Debuts Collection of 5 New Bond ETFs
etftrends.com · Apr 14
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1335 Per Share
globenewswire.com · Mar 3
FUND: Equity Fund With Small And Mid-Cap Exposure, 7.23% Yield And 11.5% Discount
seekingalpha.com · Feb 15
BNY Converts Time-Tested Mutual Fund Into Income ETF
etftrends.com · Dec 11
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.