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ícone de FUND

Sprott Focus Trust
FUND

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$ 4,44 mi +US$ 48,6 mil +6.816 +1%
Morgan Stanley
2
Morgan Stanley
New York
US$ 3,39 mi -US$ 323 mil -45.251 -9%
Wells Fargo
3
Wells Fargo
California
US$ 2,07 mi -US$ 39,3 mil -5.514 -2%
Bank of America
4
Bank of America
North Carolina
US$ 1,06 mi +US$ 188 mil +26.374 +21%
SG Americas Securities
5
SG Americas Securities
New York
US$ 1,04 mi – – –
Shaker Financial Services
6
Shaker Financial Services
Virginia
US$ 1,03 mi +US$ 100 mil +13.960 +11%
Essex Financial Services
7
Essex Financial Services
Connecticut
US$ 989 mil -US$ 83,5 mil -11.708 -8%
VFS
8
VSR Financial Services
Kansas
US$ 980 mil – – –
First Allied Advisory Services
9
First Allied Advisory Services
California
US$ 461 mil -US$ 9,5 mil -1.335 -2%
Stifel Nicolaus & Co
10
Stifel Nicolaus & Co
Missouri
US$ 439 mil -US$ 56 mil -7.862 -11%
Doliver Advisors
11
Doliver Advisors
Texas
US$ 427 mil -US$ 114 mil -16.044 -21%
Pine River Capital Management
12
Pine River Capital Management
Minnesota
US$ 414 mil – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 390 mil +US$ 102 mil +14.328 +35%
Rothschild Investment LLC
14
Rothschild Investment LLC
Illinois
US$ 321 mil +US$ 4,35 mil +610 +1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 307 mil +US$ 52,5 mil +7.359 +21%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
US$ 304 mil +US$ 1,16 mil +162 +0,4%
1607 Capital Partners
17
1607 Capital Partners
Virginia
US$ 286 mil +US$ 286 mil +40.186 Nova
TC
18
TFS Capital
Pennsylvania
US$ 248 mil +US$ 249 mil +34.862 Nova
CWM
19
Concert Wealth Management
California
US$ 190 mil +US$ 962 +135 +0,5%
HL Financial Services
20
HL Financial Services
Kentucky
US$ 190 mil +US$ 1,94 mil +272 +1%
Ferguson Wellman Capital Management
21
Ferguson Wellman Capital Management
Oregon
US$ 189 mil +US$ 189 mil +26.478 Nova
WI
22
Western Investment
Utah
US$ 181 mil – – –
LPL Financial
23
LPL Financial
California
US$ 151 mil +US$ 24,7 mil +3.463 +20%
MAA
24
Mraz Amerine & Associates
California
US$ 150 mil – – –
Brown Advisory
25
Brown Advisory
Maryland
US$ 142 mil – – –
1
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