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FUNDのアイコン

Sprott Focus Trust

名前 保有額 取引額 株数
増減
保有比率の
変化
Morgan Stanley
1
Morgan Stanley
New York
$538万 -$20.2万 -31,348 -3%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
$380万 +$5.55万 +8,590 +1%
Shaker Financial Services
3
Shaker Financial Services
Virginia
$355万 +$7,750 +1,200 +0.2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$172万 +$78.4万 +121,434 +71%
Wells Fargo
5
Wells Fargo
California
$154万 -$9.36万 -14,493 -5%
Bank of America
6
Bank of America
North Carolina
$131万 +$12.1万 +18,694 +9%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
$130万 +$21.8万 +33,744 +18%
City of London Investment Management
8
City of London Investment Management
United Kingdom
$101万 +$68.1万 +105,420 +160%
VFS
9
VSR Financial Services
Kansas
$73.7万 +$80.5万 +124,664 新規
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$55万 -$5.81万 -8,997 -9%
First Allied Advisory Services
11
First Allied Advisory Services
California
$49.4万 +$6,426 +995 +1%
CA
12
Cornerstone Advisors
North Carolina
$42万 -$3.49万 -5,400 -7%
Shufro Rose & Co
13
Shufro Rose & Co
New York
$39.3万 +$1.62万 +2,508 +4%
Stifel Financial
14
Stifel Financial
Missouri
$37.5万 -$2.3万 -3,559 -5%
AQR Arbitrage
15
AQR Arbitrage
Connecticut
$34.6万 +$10万 +15,438 +36%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
$30.2万 +$4,004 +620 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.6万 – – –
Landscape Capital Management
18
Landscape Capital Management
New Jersey
$24.3万 +$9,932 +1,538 +4%
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
$22.5万 +$6.55万 +10,150 +36%
RTS
20
Round Table Services
New Jersey
$18.8万 – – –
Point View Wealth Management
21
Point View Wealth Management
New Jersey
$15.5万 +$3,571 +553 +2%
UBS Group
22
UBS Group
Switzerland
$15.2万 +$2,667 +413 +2%
HL Financial Services
23
HL Financial Services
Kentucky
$14.8万 -$7,000 -1,084 -4%
Ancora Advisors
24
Ancora Advisors
Ohio
$13.6万 +$14.9万 +23,000 新規
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
$13.3万 -$1.41万 -2,184 -9%