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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 7.8 M +USD 1.43 M +227,663 +23%
City of London Investment Management
2
City of London Investment Management
United Kingdom
USD 4.52 M +USD 1.59 M +254,256 +56%
Stifel Financial
3
Stifel Financial
Missouri
USD 4.46 M +USD 4.35 M +695,147 Nuevas
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 2.75 M +USD 539 k +86,108 +25%
MC
5
Matisse Capital
Oregon
USD 2.01 M -USD 618 k -98,619 -24%
Bank of America
6
Bank of America
North Carolina
USD 1.66 M +USD 321 k +51,282 +25%
Brinker Capital
7
Brinker Capital
Pennsylvania
USD 878 k +USD 79 k +12,607 +10%
Wells Fargo
8
Wells Fargo
California
USD 650 k -USD 297 k -47,357 -32%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 648 k +USD 23.5 k +3,750 +4%
First Allied Advisory Services
10
First Allied Advisory Services
California
USD 625 k +USD 27.3 k +4,355 +5%
CA
11
Cornerstone Advisors
North Carolina
USD 611 k -USD 67.1 k -10,719 -10%
VFS
12
VSR Financial Services
Kansas
USD 442 k -USD 38.8 k -6,188 -8%
Shufro Rose & Co
13
Shufro Rose & Co
New York
USD 442 k – – –
Morgan Stanley
14
Morgan Stanley
New York
USD 380 k -USD 220 k -35,145 -37%
AQR Arbitrage
15
AQR Arbitrage
Connecticut
USD 344 k -USD 43.4 k -6,933 -11%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
USD 332 k +USD 3.5 k +558 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
USD 324 k – – –
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
USD 303 k -USD 100 k -15,986 -25%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
USD 294 k -USD 773 k -123,332 -73%
RTS
20
Round Table Services
New Jersey
USD 209 k – – –
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
USD 152 k +USD 2.04 k +325 +1%
DA
22
Doliver Advisors
Texas
USD 143 k -USD 241 k -38,492 -64%
PVWM
23
Point View Wealth Management
New Jersey
USD 139 k – – –
HL Financial Services
24
HL Financial Services
Kentucky
USD 134 k -USD 29.2 k -4,667 -18%
Raymond James & Associates
25
Raymond James & Associates
Florida
USD 129 k +USD 88 +14 +0.1%
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