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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 6.01 M +USD 709 k +128,668 +15%
City of London Investment Management
2
City of London Investment Management
United Kingdom
USD 2.76 M +USD 1.54 M +279,956 +163%
Shaker Financial Services
3
Shaker Financial Services
Virginia
USD 2.74 M -USD 653 k -118,418 -21%
Matisse Capital
4
Matisse Capital
Oregon
USD 2.51 M +USD 303 k +54,909 +15%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 2.08 M +USD 119 k +21,653 +7%
Bank of America
6
Bank of America
North Carolina
USD 1.26 M +USD 40.6 k +7,366 +4%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
USD 1.11 M -USD 258 k -46,893 -20%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
USD 1.03 M +USD 545 k +98,934 +141%
Wells Fargo
9
Wells Fargo
California
USD 905 k -USD 353 k -64,073 -30%
Brinker Capital
10
Brinker Capital
Pennsylvania
USD 755 k +USD 684 k +124,099 Nuevas
CA
11
Cornerstone Advisors
North Carolina
USD 645 k +USD 163 k +29,600 +39%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 592 k +USD 27.1 k +4,911 +5%
Morgan Stanley
13
Morgan Stanley
New York
USD 574 k -USD 781 k -141,794 -60%
First Allied Advisory Services
14
First Allied Advisory Services
California
USD 566 k +USD 41.3 k +7,499 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
USD 466 k – – –
VFS
16
VSR Financial Services
Kansas
USD 457 k – – –
Shufro Rose & Co
17
Shufro Rose & Co
New York
USD 428 k -USD 373 k -67,642 Cerradas
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
USD 385 k -USD 46.2 k -8,376 -12%
AQR Arbitrage
19
AQR Arbitrage
Connecticut
USD 369 k -USD 12 k -2,173 -3%
Doliver Advisors
20
Doliver Advisors
Texas
USD 368 k -USD 24.8 k -4,498 -7%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
USD 311 k -USD 4.24 k -769 -1%
RTS
22
Round Table Services
New Jersey
USD 199 k – – –
LPL Financial
23
LPL Financial
California
USD 199 k +USD 25 k +4,532 +16%
HL Financial Services
24
HL Financial Services
Kentucky
USD 156 k +USD 1.21 k +219 +0.9%
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
USD 142 k +USD 2.07 k +376 +2%
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