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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$ 6,95 mi -US$ 325 mil -43.627 -4%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 4,61 mi – – –
Shaker Financial Services
3
Shaker Financial Services
Virginia
US$ 2,17 mi +US$ 1,28 mi +172.131 +132%
Wells Fargo
4
Wells Fargo
California
US$ 2,12 mi +US$ 163 mil +21.910 +8%
Bank of America
5
Bank of America
North Carolina
US$ 1,22 mi +US$ 41 mil +5.505 +3%
Essex Financial Services
6
Essex Financial Services
Connecticut
US$ 1,21 mi -US$ 3,16 mil -425 -0,3%
SG Americas Securities
7
SG Americas Securities
New York
US$ 1,05 mi +US$ 16 mil +2.144 +1%
VFS
8
VSR Financial Services
Kansas
US$ 911 mil – – –
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$ 705 mil – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 663 mil -US$ 16,7 mil -2.238 -2%
Stifel Financial
11
Stifel Financial
Missouri
US$ 540 mil -US$ 7,13 mil -958 -1%
First Allied Advisory Services
12
First Allied Advisory Services
California
US$ 535 mil +US$ 30,1 mil +4.040 +6%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
US$ 327 mil +US$ 3,99 mil +536 +1%
Rothschild Investment LLC
14
Rothschild Investment LLC
Illinois
US$ 291 mil -US$ 2,78 mil -374 -0,9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 281 mil +US$ 439 +59 +0,2%
HL Financial Services
16
HL Financial Services
Kentucky
US$ 253 mil +US$ 1,8 mil +242 +0,7%
CWM
17
Concert Wealth Management
California
US$ 225 mil +US$ 29,8 mil +4.007 +15%
UBS Group
18
UBS Group
Switzerland
US$ 189 mil +US$ 196 mil +26.382 Nova
Point View Wealth Management
19
Point View Wealth Management
New Jersey
US$ 187 mil – – –
Doliver Advisors
20
Doliver Advisors
Texas
US$ 176 mil +US$ 60,7 mil +8.149 +50%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
US$ 153 mil +US$ 159 mil +21.407 Nova
MAA
22
Mraz Amerine & Associates
California
US$ 151 mil – – –
LPL Financial
23
LPL Financial
California
US$ 92 mil -US$ 8,6 mil -1.156 -8%
Arbiter Partners Capital Management
24
Arbiter Partners Capital Management
New York
US$ 87 mil +US$ 781 +105 +0,9%
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
US$ 75 mil +US$ 78,2 mil +10.512 Nova
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