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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$ 6,71 mi -US$ 236 mil -32.760 -3%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 4,6 mi – – –
Shaker Financial Services
3
Shaker Financial Services
Virginia
US$ 4,06 mi +US$ 1,91 mi +265.206 +88%
Wells Fargo
4
Wells Fargo
California
US$ 2,1 mi -US$ 20,5 mil -2.845 -1%
Bank of America
5
Bank of America
North Carolina
US$ 1,26 mi +US$ 43,2 mil +5.997 +4%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
US$ 1,18 mi +US$ 1,04 mi +144.157 +673%
1607 Capital Partners
7
1607 Capital Partners
Virginia
US$ 716 mil +US$ 12,4 mil +1.724 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 668 mil +US$ 6,42 mil +892 +1%
First Allied Advisory Services
9
First Allied Advisory Services
California
US$ 586 mil +US$ 50,8 mil +7.057 +9%
SG Americas Securities
10
SG Americas Securities
New York
US$ 557 mil -US$ 495 mil -68.782 -47%
Stifel Financial
11
Stifel Financial
Missouri
US$ 492 mil -US$ 46,7 mil -6.488 -9%
Shufro Rose & Co
12
Shufro Rose & Co
New York
US$ 464 mil +US$ 468 mil +64.929 Nova
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
US$ 326 mil – – –
Doliver Advisors
14
Doliver Advisors
Texas
US$ 294 mil +US$ 119 mil +16.473 +67%
UBS Group
15
UBS Group
Switzerland
US$ 225 mil +US$ 36,4 mil +5.061 +19%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$ 224 mil -US$ 57,1 mil -7.936 -20%
HL Financial Services
17
HL Financial Services
Kentucky
US$ 218 mil -US$ 35,6 mil -4.940 -14%
Rothschild Investment LLC
18
Rothschild Investment LLC
Illinois
US$ 197 mil -US$ 94,4 mil -13.111 -32%
Point View Wealth Management
19
Point View Wealth Management
New Jersey
US$ 187 mil – – –
CA
20
Cornerstone Advisors
North Carolina
US$ 184 mil +US$ 185 mil +25.672 Nova
AQR Arbitrage
21
AQR Arbitrage
Connecticut
US$ 93 mil +US$ 93,8 mil +13.023 Nova
Arbiter Partners Capital Management
22
Arbiter Partners Capital Management
New York
US$ 87 mil – – –
Landscape Capital Management
23
Landscape Capital Management
New Jersey
US$ 79 mil +US$ 79,7 mil +11.074 Nova
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
US$ 77 mil +US$ 2,06 mil +286 +3%
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
US$ 72 mil +US$ 2,84 mil +395 +4%
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