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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 10.5 M +USD 291 k +37,138 +3%
City of London Investment Management
2
City of London Investment Management
United Kingdom
USD 8.41 M +USD 1.61 M +204,844 +24%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 6.62 M +USD 7.06 k +900 +0.1%
Stifel Financial
4
Stifel Financial
Missouri
USD 5.56 M -USD 484 k -61,646 -8%
Shaker Financial Services
5
Shaker Financial Services
Virginia
USD 3.7 M +USD 1.23 M +157,001 +51%
Bank of America
6
Bank of America
North Carolina
USD 1.7 M -USD 496 k -63,287 -23%
Wells Fargo
7
Wells Fargo
California
USD 1.54 M +USD 317 k +40,383 +26%
First Allied Advisory Services
8
First Allied Advisory Services
California
USD 1.35 M +USD 162 k +20,661 +14%
CA
9
Cornerstone Advisors
North Carolina
USD 1.28 M +USD 90.6 k +11,549 +8%
Morgan Stanley
10
Morgan Stanley
New York
USD 1.2 M +USD 193 k +24,541 +19%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
USD 962 k -USD 181 k -23,018 -16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 868 k +USD 4.22 k +538 +0.5%
Brinker Capital
13
Brinker Capital
Pennsylvania
USD 845 k -USD 31.7 k -4,040 -4%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
USD 630 k +USD 266 k +33,931 +74%
Sprott Inc
15
Sprott Inc
Ontario, Canada
USD 457 k -USD 28.8 k -3,675 -6%
Shufro Rose & Co
16
Shufro Rose & Co
New York
USD 410 k +USD 406 k +51,735 Nuevas
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
USD 398 k +USD 3.45 k +440 +0.9%
Matisse Capital
18
Matisse Capital
Oregon
USD 383 k +USD 279 k +35,543 +277%
Cardan Capital Partners
19
Cardan Capital Partners
Colorado
USD 322 k +USD 40.6 k +5,175 +15%
Valeo Financial Advisors
20
Valeo Financial Advisors
Indiana
USD 311 k +USD 302 k +38,550 +5,507%
6 Meridian
21
6 Meridian
Kansas
USD 205 k +USD 203 k +25,848 Nuevas
UBS Group
22
UBS Group
Switzerland
USD 195 k -USD 26.9 k -3,424 -12%
Invesco
23
Invesco
Georgia
USD 182 k -USD 21.7 k -2,768 -11%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 175 k +USD 86.1 k +10,975 +99%
Point View Wealth Management
25
Point View Wealth Management
New Jersey
USD 172 k – – –
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