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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 9.35 M -USD 503 k -67,054 -5%
City of London Investment Management
2
City of London Investment Management
United Kingdom
USD 5.79 M +USD 344 k +45,866 +6%
Stifel Financial
3
Stifel Financial
Missouri
USD 5.73 M -USD 124 k -16,530 -2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 5.14 M +USD 1.33 M +176,804 +34%
Bank of America
5
Bank of America
North Carolina
USD 2.1 M -USD 101 k -13,401 -4%
Shaker Financial Services
6
Shaker Financial Services
Virginia
USD 1.4 M +USD 1.26 M +167,900 +747%
First Allied Advisory Services
7
First Allied Advisory Services
California
USD 1.14 M +USD 109 k +14,582 +10%
Wells Fargo
8
Wells Fargo
California
USD 957 k +USD 235 k +31,253 +32%
Morgan Stanley
9
Morgan Stanley
New York
USD 888 k +USD 5.7 k +760 +0.6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 866 k -USD 20.8 k -2,775 -2%
Brinker Capital
11
Brinker Capital
Pennsylvania
USD 834 k -USD 94.8 k -12,632 -10%
CA
12
Cornerstone Advisors
North Carolina
USD 815 k +USD 190 k +25,352 +30%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 412 k -USD 9.5 k -1,272 -2%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
USD 406 k +USD 414 k +55,209 Nuevas
Shufro Rose & Co
15
Shufro Rose & Co
New York
USD 380 k +USD 4.17 k +556 +1%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
USD 363 k +USD 4.29 k +572 +1%
Cardan Capital Partners
17
Cardan Capital Partners
Colorado
USD 245 k +USD 9.9 k +1,319 +4%
Invesco
18
Invesco
Georgia
USD 200 k +USD 14.4 k +1,924 +8%
UBS Group
19
UBS Group
Switzerland
USD 164 k +USD 4.32 k +576 +3%
Point View Wealth Management
20
Point View Wealth Management
New Jersey
USD 160 k – – –
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 153 k -USD 2.42 k -322 -2%
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
USD 150 k +USD 52.6 k +7,008 +52%
HighTower Advisors
23
HighTower Advisors
Illinois
USD 139 k – – –
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
USD 129 k -USD 28.4 k -3,789 -18%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
USD 122 k – – –
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