FUND - Sprott Focus Trust
A closed-end fund run by Sprott. Invests in shares. Listed on the Nasdaq.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.
About this fund
- Run by Sprott Asset Management USA Inc. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $312 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1% a year in management fees; 1.1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.58 a share. $0.16 of that was income; $0.42 came from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $9.61. The shares traded at $8.68, about 9.7% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: down 0.5% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +33.9%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +23.6%. How the share price did: the shares returned +27.6% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 1995.
What the fund holds
Mostly shares (90%), the rest cash and short-term holdings. About 69% issued in the U.S.
- Cash and short-term - 9.9%
- Cal-Maine Foods - 4.8%
- Reliance - 4.7%
- CF Industries Holdings - 4.5%
- Nucor - 4.5%
- Federated Hermes - 4.4%
- Exxon Mobil - 4.4%
- Steel Dynamics - 4.3%
- Major Drilling Group International - 4.2%
- Helmerich & Payne - 4.1%
Show all 25
- Pason Systems - 4%
- Westlake - 3.7%
- Clarkson PLC - 3.7%
- H&R Block - 3.5%
- ASA Gold and Precious Metals - 3.3%
- Buckle Inc/The - 3.2%
- Societe BIC SA - 3.1%
- Agnico Eagle Mines - 3.1%
- Pan American Silver - 3%
- Artisan Partners Asset Management - 3%
- Ashmore Group PLC - 2.6%
- Thor Industries - 2.5%
- FRP Holdings - 2.2%
- Marcus & Millichap - 2.1%
- OR Royalties - 2%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
No announcements from the fund on file.
- Run by
- Sprott Asset Management USA Inc.
- Fund family
- Sprott
- Exchange
- Nasdaq
- Regulator's file number
- 811-05379
- Auditor
- Tait, Weller & Baker LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 31
- Preferred share classes
- none
Email me when something new is filed for FUND
Free. One email per notice or announcement, usually within a day. No password.