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Sprott Focus Trust
FUND

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 6,67 mi +US$ 39 mil +5.283 +0,6%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 4,49 mi -US$ 67,8 mil -9.182 -1%
Shaker Financial Services
3
Shaker Financial Services
Virginia
US$ 4,25 mi +US$ 239 mil +32.324 +6%
Wells Fargo
4
Wells Fargo
California
US$ 1,94 mi -US$ 140 mil -18.967 -6%
Bank of America
5
Bank of America
North Carolina
US$ 1,44 mi +US$ 200 mil +27.108 +15%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
US$ 1,32 mi +US$ 159 mil +21.468 +13%
1607 Capital Partners
7
1607 Capital Partners
Virginia
US$ 1,2 mi +US$ 518 mil +70.119 +70%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 723 mil +US$ 64,4 mil +8.719 +9%
First Allied Advisory Services
9
First Allied Advisory Services
California
US$ 588 mil +US$ 7,9 mil +1.070 +1%
CA
10
Cornerstone Advisors
North Carolina
US$ 542 mil +US$ 376 mil +50.828 +198%
Geode Capital Management
11
Geode Capital Management
Massachusetts
US$ 512 mil – – –
Stifel Financial
12
Stifel Financial
Missouri
US$ 474 mil -US$ 13,6 mil -1.838 -3%
City of London Investment Management
13
City of London Investment Management
United Kingdom
US$ 467 mil +US$ 487 mil +65.931 Nova
Shufro Rose & Co
14
Shufro Rose & Co
New York
US$ 454 mil -US$ 5,87 mil -795 -1%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
US$ 357 mil +US$ 36 mil +4.878 +11%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
US$ 305 mil +US$ 222 mil +30.033 +231%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 280 mil +US$ 210 mil +28.428 +257%
RTS
18
Round Table Services
New Jersey
US$ 225 mil +US$ 235 mil +31.800 Nova
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
US$ 197 mil +US$ 131 mil +17.789 +176%
HL Financial Services
20
HL Financial Services
Kentucky
US$ 185 mil -US$ 31,5 mil -4.260 -14%
Point View Wealth Management
21
Point View Wealth Management
New Jersey
US$ 182 mil -US$ 2,76 mil -373 -1%
UBS Group
22
UBS Group
Switzerland
US$ 179 mil -US$ 45,6 mil -6.173 -20%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
US$ 175 mil -US$ 20,6 mil -2.791 -10%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$ 158 mil -US$ 65,9 mil -8.916 -29%
Curi RMB Capital
25
Curi RMB Capital
Illinois
US$ 124 mil +US$ 129 mil +17.520 Nova
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