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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 6.67 M +USD 39 k +5,283 +0.6%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 4.49 M -USD 67.8 k -9,182 -1%
Shaker Financial Services
3
Shaker Financial Services
Virginia
USD 4.25 M +USD 239 k +32,324 +6%
Wells Fargo
4
Wells Fargo
California
USD 1.94 M -USD 140 k -18,967 -6%
Bank of America
5
Bank of America
North Carolina
USD 1.44 M +USD 200 k +27,108 +15%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
USD 1.32 M +USD 159 k +21,468 +13%
1607 Capital Partners
7
1607 Capital Partners
Virginia
USD 1.2 M +USD 518 k +70,119 +70%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 723 k +USD 64.4 k +8,719 +9%
First Allied Advisory Services
9
First Allied Advisory Services
California
USD 588 k +USD 7.9 k +1,070 +1%
CA
10
Cornerstone Advisors
North Carolina
USD 542 k +USD 376 k +50,828 +198%
Geode Capital Management
11
Geode Capital Management
Massachusetts
USD 512 k – – –
Stifel Financial
12
Stifel Financial
Missouri
USD 474 k -USD 13.6 k -1,838 -3%
City of London Investment Management
13
City of London Investment Management
United Kingdom
USD 467 k +USD 487 k +65,931 Nuevas
Shufro Rose & Co
14
Shufro Rose & Co
New York
USD 454 k -USD 5.87 k -795 -1%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
USD 357 k +USD 36 k +4,878 +11%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
USD 305 k +USD 222 k +30,033 +231%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 280 k +USD 210 k +28,428 +257%
RTS
18
Round Table Services
New Jersey
USD 225 k +USD 235 k +31,800 Nuevas
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
USD 197 k +USD 131 k +17,789 +176%
HL Financial Services
20
HL Financial Services
Kentucky
USD 185 k -USD 31.5 k -4,260 -14%
Point View Wealth Management
21
Point View Wealth Management
New Jersey
USD 182 k -USD 2.76 k -373 -1%
UBS Group
22
UBS Group
Switzerland
USD 179 k -USD 45.6 k -6,173 -20%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
USD 175 k -USD 20.6 k -2,791 -10%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 158 k -USD 65.9 k -8,916 -29%
Curi RMB Capital
25
Curi RMB Capital
Illinois
USD 124 k +USD 129 k +17,520 Nuevas
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