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icono de FUND

Sprott Focus Trust
FUND

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
USD 4.98 M +USD 1.31 M +215,848 +34%
Shaker Financial Services
2
Shaker Financial Services
Virginia
USD 3.3 M -USD 199 k -32,708 -5%
Matisse Capital
3
Matisse Capital
Oregon
USD 2.07 M +USD 2.17 M +357,082 Nuevas
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 1.86 M +USD 176 k +29,005 +10%
Morgan Stanley
5
Morgan Stanley
New York
USD 1.37 M -USD 4.1 M -675,097 -74%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
USD 1.33 M +USD 54.8 k +9,034 +4%
Wells Fargo
7
Wells Fargo
California
USD 1.23 M -USD 289 k -47,563 -18%
Bank of America
8
Bank of America
North Carolina
USD 1.16 M -USD 141 k -23,149 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 1.11 M – – –
City of London Investment Management
10
City of London Investment Management
United Kingdom
USD 972 k – – –
Stifel Financial
11
Stifel Financial
Missouri
USD 728 k +USD 377 k +62,154 +98%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 535 k -USD 4.58 k -755 -0.8%
First Allied Advisory Services
13
First Allied Advisory Services
California
USD 494 k +USD 10.6 k +1,742 +2%
CA
14
Cornerstone Advisors
North Carolina
USD 443 k +USD 31.8 k +5,246 +7%
VFS
15
VSR Financial Services
Kansas
USD 436 k -USD 301 k -49,556 -40%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
USD 415 k +USD 203 k +33,500 +88%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 407 k +USD 177 k +29,108 +71%
Shufro Rose & Co
18
Shufro Rose & Co
New York
USD 392 k +USD 6.07 k +1,000 +2%
Doliver Advisors
19
Doliver Advisors
Texas
USD 377 k +USD 280 k +46,131 +245%
AQR Arbitrage
20
AQR Arbitrage
Connecticut
USD 364 k +USD 25.8 k +4,250 +7%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
USD 301 k +USD 4.83 k +796 +2%
Curi RMB Capital
22
Curi RMB Capital
Illinois
USD 284 k +USD 297 k +48,963 Nuevas
Ancora Advisors
23
Ancora Advisors
Ohio
USD 273 k +USD 146 k +24,000 +104%
RTS
24
Round Table Services
New Jersey
USD 189 k +USD 4.86 k +800 +3%
SG Americas Securities
25
SG Americas Securities
New York
USD 168 k +USD 175 k +28,889 Nuevas
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