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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 9.12 M +USD 739 k +108,021 +9%
Stifel Financial
2
Stifel Financial
Missouri
USD 5.52 M +USD 710 k +103,734 +15%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 4.35 M -USD 504 k -73,654 -10%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 2.91 M -USD 48.6 k -7,100 -2%
Matisse Capital
5
Matisse Capital
Oregon
USD 1.93 M -USD 234 k -34,160 -11%
Bank of America
6
Bank of America
North Carolina
USD 1.85 M +USD 69.7 k +10,185 +4%
Brinker Capital
7
Brinker Capital
Pennsylvania
USD 877 k -USD 65.7 k -9,600 -7%
First Allied Advisory Services
8
First Allied Advisory Services
California
USD 875 k +USD 201 k +29,421 +30%
CA
9
Cornerstone Advisors
North Carolina
USD 723 k +USD 65.4 k +9,560 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 678 k -USD 19 k -2,773 -3%
Wells Fargo
11
Wells Fargo
California
USD 664 k -USD 34 k -4,964 -5%
Shufro Rose & Co
12
Shufro Rose & Co
New York
USD 481 k – – –
Morgan Stanley
13
Morgan Stanley
New York
USD 351 k -USD 56.6 k -8,271 -14%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
USD 346 k -USD 10.8 k -1,581 -3%
Citigroup
15
Citigroup
New York
USD 298 k +USD 296 k +43,190 Nuevas
Shaker Financial Services
16
Shaker Financial Services
Virginia
USD 292 k +USD 290 k +42,380 Nuevas
AQR Arbitrage
17
AQR Arbitrage
Connecticut
USD 263 k -USD 106 k -15,484 -29%
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
USD 232 k -USD 92.7 k -13,547 -29%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
USD 223 k -USD 92.3 k -13,493 -29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
USD 207 k +USD 206 k +30,105 Nuevas
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
USD 166 k +USD 2.07 k +303 +1%
Raymond James & Associates
22
Raymond James & Associates
Florida
USD 155 k +USD 15.7 k +2,290 +11%
Point View Wealth Management
23
Point View Wealth Management
New Jersey
USD 150 k – – –
UBS Group
24
UBS Group
Switzerland
USD 130 k +USD 15.2 k +2,219 +13%
HighTower Advisors
25
HighTower Advisors
Illinois
USD 126 k +USD 1.6 k +233 +1%
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