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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 6.95 M -USD 325 k -43,627 -4%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 4.61 M – – –
Shaker Financial Services
3
Shaker Financial Services
Virginia
USD 2.17 M +USD 1.28 M +172,131 +132%
Wells Fargo
4
Wells Fargo
California
USD 2.12 M +USD 163 k +21,910 +8%
Bank of America
5
Bank of America
North Carolina
USD 1.22 M +USD 41 k +5,505 +3%
Essex Financial Services
6
Essex Financial Services
Connecticut
USD 1.21 M -USD 3.16 k -425 -0.3%
SG Americas Securities
7
SG Americas Securities
New York
USD 1.05 M +USD 16 k +2,144 +1%
VFS
8
VSR Financial Services
Kansas
USD 911 k – – –
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 705 k – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 663 k -USD 16.7 k -2,238 -2%
Stifel Financial
11
Stifel Financial
Missouri
USD 540 k -USD 7.13 k -958 -1%
First Allied Advisory Services
12
First Allied Advisory Services
California
USD 535 k +USD 30.1 k +4,040 +6%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
USD 327 k +USD 3.99 k +536 +1%
Rothschild Investment LLC
14
Rothschild Investment LLC
Illinois
USD 291 k -USD 2.78 k -374 -0.9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 281 k +USD 439 +59 +0.2%
HL Financial Services
16
HL Financial Services
Kentucky
USD 253 k +USD 1.8 k +242 +0.7%
CWM
17
Concert Wealth Management
California
USD 225 k +USD 29.8 k +4,007 +15%
UBS Group
18
UBS Group
Switzerland
USD 189 k +USD 196 k +26,382 Nuevas
Point View Wealth Management
19
Point View Wealth Management
New Jersey
USD 187 k – – –
Doliver Advisors
20
Doliver Advisors
Texas
USD 176 k +USD 60.7 k +8,149 +50%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
USD 153 k +USD 159 k +21,407 Nuevas
MAA
22
Mraz Amerine & Associates
California
USD 151 k – – –
LPL Financial
23
LPL Financial
California
USD 92 k -USD 8.6 k -1,156 -8%
Arbiter Partners Capital Management
24
Arbiter Partners Capital Management
New York
USD 87 k +USD 781 +105 +0.9%
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
USD 75 k +USD 78.2 k +10,512 Nuevas
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