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ícone de FUND

Sprott Focus Trust
FUND

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 7,05 mi +US$ 860 mil +107.620 +15%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 5,27 mi +US$ 16,2 mil +2.029 +0,3%
Wells Fargo
3
Wells Fargo
California
US$ 2,48 mi +US$ 30,4 mil +3.808 +1%
Shaker Financial Services
4
Shaker Financial Services
Virginia
US$ 1,54 mi +US$ 146 mil +18.268 +11%
Essex Financial Services
5
Essex Financial Services
Connecticut
US$ 1,45 mi +US$ 5,41 mil +677 +0,4%
Bank of America
6
Bank of America
North Carolina
US$ 1,32 mi +US$ 122 mil +15.214 +11%
SG Americas Securities
7
SG Americas Securities
New York
US$ 1,2 mi +US$ 13,4 mil +1.673 +1%
VFS
8
VSR Financial Services
Kansas
US$ 1,14 mi – – –
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$ 829 mil – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 609 mil +US$ 59,8 mil +7.489 +12%
First Allied Advisory Services
11
First Allied Advisory Services
California
US$ 572 mil – – –
Stifel Financial
12
Stifel Financial
Missouri
US$ 489 mil -US$ 25,3 mil -3.170 -5%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
US$ 376 mil -US$ 31,6 mil -3.959 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$ 354 mil -US$ 7,59 mil -950 -2%
Rothschild Investment LLC
15
Rothschild Investment LLC
Illinois
US$ 341 mil – – –
Doliver Advisors
16
Doliver Advisors
Texas
US$ 304 mil +US$ 31 mil +3.878 +12%
HL Financial Services
17
HL Financial Services
Kentucky
US$ 294 mil -US$ 23,3 mil -2.920 -8%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$ 241 mil +US$ 229 mil +28.694 Nova
CWM
19
Concert Wealth Management
California
US$ 223 mil +US$ 72 +9 +0%
Point View Wealth Management
20
Point View Wealth Management
New Jersey
US$ 220 mil -US$ 3,68 mil -461 -2%
MAA
21
Mraz Amerine & Associates
California
US$ 178 mil – – –
UBS
22
UBS
Switzerland
US$ 166 mil +US$ 46,3 mil +5.794 +42%
LPL Financial
23
LPL Financial
California
US$ 111 mil +US$ 1,18 mil +148 +1%
Arbiter Partners Capital Management
24
Arbiter Partners Capital Management
New York
US$ 101 mil – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 101 mil – – –
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