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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
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
$912万 +$73.9万 +108,021 +9%
Stifel Financial
2
Stifel Financial
Missouri
$552万 +$71万 +103,734 +15%
City of London Investment Management
3
City of London Investment Management
United Kingdom
$435万 -$50.4万 -73,654 -10%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$291万 -$4.86万 -7,100 -2%
Matisse Capital
5
Matisse Capital
Oregon
$193万 -$23.4万 -34,160 -11%
Bank of America
6
Bank of America
North Carolina
$185万 +$6.97万 +10,185 +4%
Brinker Capital
7
Brinker Capital
Pennsylvania
$87.7万 -$6.57万 -9,600 -7%
First Allied Advisory Services
8
First Allied Advisory Services
California
$87.5万 +$20.1万 +29,421 +30%
CA
9
Cornerstone Advisors
North Carolina
$72.3万 +$6.54万 +9,560 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$67.8万 -$1.9万 -2,773 -3%
Wells Fargo
11
Wells Fargo
California
$66.4万 -$3.4万 -4,964 -5%
Shufro Rose & Co
12
Shufro Rose & Co
New York
$48.1万 – – –
Morgan Stanley
13
Morgan Stanley
New York
$35.1万 -$5.66万 -8,271 -14%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
$34.6万 -$1.08万 -1,581 -3%
Citigroup
15
Citigroup
New York
$29.8万 +$29.6万 +43,190 新規
Shaker Financial Services
16
Shaker Financial Services
Virginia
$29.2万 +$29万 +42,380 新規
AQR Arbitrage
17
AQR Arbitrage
Connecticut
$26.3万 -$10.6万 -15,484 -29%
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
$23.2万 -$9.27万 -13,547 -29%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
$22.3万 -$9.23万 -13,493 -29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.7万 +$20.6万 +30,105 新規
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
$16.6万 +$2,074 +303 +1%
Raymond James & Associates
22
Raymond James & Associates
Florida
$15.5万 +$1.57万 +2,290 +11%
Point View Wealth Management
23
Point View Wealth Management
New Jersey
$15万 – – –
UBS Group
24
UBS Group
Switzerland
$13万 +$1.52万 +2,219 +13%
HighTower Advisors
25
HighTower Advisors
Illinois
$12.6万 +$1,595 +233 +1%