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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 10 M +USD 185 k +24,692 +2%
City of London Investment Management
2
City of London Investment Management
United Kingdom
USD 6.62 M +USD 531 k +71,023 +9%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 6.45 M +USD 1.02 M +136,848 +20%
Stifel Financial
4
Stifel Financial
Missouri
USD 5.89 M -USD 107 k -14,307 -2%
Shaker Financial Services
5
Shaker Financial Services
Virginia
USD 2.4 M +USD 895 k +119,659 +63%
Bank of America
6
Bank of America
North Carolina
USD 2.15 M -USD 47.5 k -6,354 -2%
Wells Fargo
7
Wells Fargo
California
USD 1.19 M +USD 185 k +24,708 +19%
CA
8
Cornerstone Advisors
North Carolina
USD 1.16 M +USD 295 k +39,414 +36%
First Allied Advisory Services
9
First Allied Advisory Services
California
USD 1.15 M -USD 45.4 k -6,077 -4%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 1.12 M +USD 668 k +89,360 +162%
Morgan Stanley
11
Morgan Stanley
New York
USD 979 k +USD 46.1 k +6,168 +5%
Brinker Capital
12
Brinker Capital
Pennsylvania
USD 856 k -USD 18.8 k -2,512 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 843 k -USD 64 k -8,562 -7%
Sprott Inc
14
Sprott Inc
Ontario, Canada
USD 475 k +USD 460 k +61,454 Nuevas
Shufro Rose & Co
15
Shufro Rose & Co
New York
USD 403 k -USD 385 k -51,550 Cerradas
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
USD 385 k +USD 4.17 k +558 +1%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
USD 353 k +USD 189 k +25,256 +124%
Cardan Capital Partners
18
Cardan Capital Partners
Colorado
USD 275 k +USD 17 k +2,279 +7%
UBS Group
19
UBS Group
Switzerland
USD 217 k +USD 43.4 k +5,806 +26%
Geode Capital Management
20
Geode Capital Management
Massachusetts
USD 216 k +USD 210 k +28,038 Nuevas
Invesco
21
Invesco
Georgia
USD 199 k -USD 10.7 k -1,435 -5%
Point View Wealth Management
22
Point View Wealth Management
New Jersey
USD 168 k – – –
Raymond James & Associates
23
Raymond James & Associates
Florida
USD 161 k +USD 142 +19 +0.1%
HighTower Advisors
24
HighTower Advisors
Illinois
USD 146 k – – –
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
USD 137 k +USD 1.7 k +227 +1%
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