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icono de FUND

Sprott Focus Trust
FUND

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
1607 Capital Partners
1
1607 Capital Partners
Virginia
USD 9.23 M +USD 1.84 M +234,100 +25%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 9.22 M +USD 108 k +13,726 +1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 5.02 M -USD 2.91 M -369,325 -37%
Wells Fargo
4
Wells Fargo
California
USD 4.63 M -USD 605 k -76,793 -11%
Stifel Financial
5
Stifel Financial
Missouri
USD 2.32 M -USD 1.97 M -249,480 -46%
Morgan Stanley
6
Morgan Stanley
New York
USD 1.72 M +USD 108 k +13,660 +7%
Bank of America
7
Bank of America
North Carolina
USD 1.69 M +USD 17.7 k +2,241 +1%
First Allied Advisory Services
8
First Allied Advisory Services
California
USD 1.3 M +USD 12.4 k +1,571 +1%
Brinker Capital
9
Brinker Capital
Pennsylvania
USD 736 k -USD 65 k -8,255 -8%
UBS Group
10
UBS Group
Switzerland
USD 731 k -USD 149 k -18,921 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 715 k -USD 3.36 k -427 -0.5%
Shaker Financial Services
12
Shaker Financial Services
Virginia
USD 682 k +USD 687 k +87,227 Nuevas
Cardan Capital Partners
13
Cardan Capital Partners
Colorado
USD 489 k +USD 5.65 k +717 +1%
Sprott Inc
14
Sprott Inc
Ontario, Canada
USD 399 k -USD 11.8 k -1,496 -3%
Shufro Rose & Co
15
Shufro Rose & Co
New York
USD 395 k – – –
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
USD 345 k -USD 3.36 k -426 -1%
Valeo Financial Advisors
17
Valeo Financial Advisors
Indiana
USD 301 k – – –
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
USD 285 k -USD 59.9 k -7,600 -17%
Institute for Wealth Management
19
Institute for Wealth Management
Colorado
USD 278 k – – –
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 193 k – – –
CA
21
Cornerstone Advisors
North Carolina
USD 175 k -USD 163 k -20,679 -48%
Point View Wealth Management
22
Point View Wealth Management
New Jersey
USD 170 k – – –
Invesco
23
Invesco
Georgia
USD 169 k +USD 883 +112 +0.5%
HighTower Advisors
24
HighTower Advisors
Illinois
USD 148 k – – –
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
USD 147 k +USD 2.36 k +299 +2%
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