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icono de FUND

Sprott Focus Trust
FUND

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 7.86 M +USD 1.45 M +177,379 +21%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 4.99 M +USD 142 k +17,338 +3%
Wells Fargo
3
Wells Fargo
California
USD 2.13 M -USD 163 k -19,934 -7%
Essex Financial Services
4
Essex Financial Services
Connecticut
USD 1.31 M -USD 25.7 k -3,145 -2%
Bank of America
5
Bank of America
North Carolina
USD 1.28 M +USD 66.7 k +8,148 +5%
SG Americas Securities
6
SG Americas Securities
New York
USD 1.12 M +USD 16 k +1,960 +1%
Shaker Financial Services
7
Shaker Financial Services
Virginia
USD 1.01 M -USD 422 k -51,562 -28%
VFS
8
VSR Financial Services
Kansas
USD 981 k -USD 74.7 k -9,130 -7%
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 763 k – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 734 k +USD 184 k +22,510 +31%
Stifel Financial
11
Stifel Financial
Missouri
USD 592 k +USD 149 k +18,191 +31%
First Allied Advisory Services
12
First Allied Advisory Services
California
USD 547 k +USD 23.2 k +2,837 +4%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
USD 350 k +USD 3.39 k +414 +0.9%
Rothschild Investment LLC
14
Rothschild Investment LLC
Illinois
USD 318 k +USD 3.91 k +478 +1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 304 k -USD 23.7 k -2,898 -7%
HL Financial Services
16
HL Financial Services
Kentucky
USD 273 k +USD 1.82 k +222 +0.6%
CWM
17
Concert Wealth Management
California
USD 213 k -USD 74 -9 -0%
Point View Wealth Management
18
Point View Wealth Management
New Jersey
USD 203 k – – –
UBS
19
UBS
Switzerland
USD 173 k +USD 20.6 k +2,520 +13%
MAA
20
Mraz Amerine & Associates
California
USD 164 k – – –
Doliver Advisors
21
Doliver Advisors
Texas
USD 127 k -USD 161 k -19,657 -54%
LPL Financial
22
LPL Financial
California
USD 107 k +USD 6.6 k +806 +6%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
USD 94 k +USD 868 +106 +0.9%
Arbiter Partners Capital Management
24
Arbiter Partners Capital Management
New York
USD 93 k – – –
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
USD 63 k – – –
1
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