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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 5.38 M -USD 202 k -31,348 -3%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 3.8 M +USD 55.5 k +8,590 +1%
Shaker Financial Services
3
Shaker Financial Services
Virginia
USD 3.55 M +USD 7.75 k +1,200 +0.2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 1.72 M +USD 784 k +121,434 +71%
Wells Fargo
5
Wells Fargo
California
USD 1.54 M -USD 93.6 k -14,493 -5%
Bank of America
6
Bank of America
North Carolina
USD 1.31 M +USD 121 k +18,694 +9%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
USD 1.3 M +USD 218 k +33,744 +18%
City of London Investment Management
8
City of London Investment Management
United Kingdom
USD 1.01 M +USD 681 k +105,420 +160%
VFS
9
VSR Financial Services
Kansas
USD 737 k +USD 805 k +124,664 Nuevas
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 550 k -USD 58.1 k -8,997 -9%
First Allied Advisory Services
11
First Allied Advisory Services
California
USD 494 k +USD 6.43 k +995 +1%
CA
12
Cornerstone Advisors
North Carolina
USD 420 k -USD 34.9 k -5,400 -7%
Shufro Rose & Co
13
Shufro Rose & Co
New York
USD 393 k +USD 16.2 k +2,508 +4%
Stifel Financial
14
Stifel Financial
Missouri
USD 375 k -USD 23 k -3,559 -5%
AQR Arbitrage
15
AQR Arbitrage
Connecticut
USD 346 k +USD 100 k +15,438 +36%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
USD 302 k +USD 4 k +620 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
USD 296 k – – –
Landscape Capital Management
18
Landscape Capital Management
New Jersey
USD 243 k +USD 9.9 k +1,538 +4%
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
USD 225 k +USD 65.5 k +10,150 +36%
RTS
20
Round Table Services
New Jersey
USD 188 k – – –
Point View Wealth Management
21
Point View Wealth Management
New Jersey
USD 155 k +USD 3.57 k +553 +2%
UBS Group
22
UBS Group
Switzerland
USD 152 k +USD 2.67 k +413 +2%
HL Financial Services
23
HL Financial Services
Kentucky
USD 148 k -USD 7 k -1,084 -4%
Ancora Advisors
24
Ancora Advisors
Ohio
USD 136 k +USD 149 k +23,000 Nuevas
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
USD 133 k -USD 14.1 k -2,184 -9%
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