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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$ 5,38 mi -US$ 202 mil -31.348 -3%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 3,8 mi +US$ 55,5 mil +8.590 +1%
Shaker Financial Services
3
Shaker Financial Services
Virginia
US$ 3,55 mi +US$ 7,75 mil +1.200 +0,2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 1,72 mi +US$ 784 mil +121.434 +71%
Wells Fargo
5
Wells Fargo
California
US$ 1,54 mi -US$ 93,6 mil -14.493 -5%
Bank of America
6
Bank of America
North Carolina
US$ 1,31 mi +US$ 121 mil +18.694 +9%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 1,3 mi +US$ 218 mil +33.744 +18%
City of London Investment Management
8
City of London Investment Management
United Kingdom
US$ 1,01 mi +US$ 681 mil +105.420 +160%
VFS
9
VSR Financial Services
Kansas
US$ 737 mil +US$ 805 mil +124.664 Nova
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 550 mil -US$ 58,1 mil -8.997 -9%
First Allied Advisory Services
11
First Allied Advisory Services
California
US$ 494 mil +US$ 6,43 mil +995 +1%
CA
12
Cornerstone Advisors
North Carolina
US$ 420 mil -US$ 34,9 mil -5.400 -7%
Shufro Rose & Co
13
Shufro Rose & Co
New York
US$ 393 mil +US$ 16,2 mil +2.508 +4%
Stifel Financial
14
Stifel Financial
Missouri
US$ 375 mil -US$ 23 mil -3.559 -5%
AQR Arbitrage
15
AQR Arbitrage
Connecticut
US$ 346 mil +US$ 100 mil +15.438 +36%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
US$ 302 mil +US$ 4 mil +620 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
US$ 296 mil – – –
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 243 mil +US$ 9,9 mil +1.538 +4%
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
US$ 225 mil +US$ 65,5 mil +10.150 +36%
RTS
20
Round Table Services
New Jersey
US$ 188 mil – – –
Point View Wealth Management
21
Point View Wealth Management
New Jersey
US$ 155 mil +US$ 3,57 mil +553 +2%
UBS Group
22
UBS Group
Switzerland
US$ 152 mil +US$ 2,67 mil +413 +2%
HL Financial Services
23
HL Financial Services
Kentucky
US$ 148 mil -US$ 7 mil -1.084 -4%
Ancora Advisors
24
Ancora Advisors
Ohio
US$ 136 mil +US$ 149 mil +23.000 Nova
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
US$ 133 mil -US$ 14,1 mil -2.184 -9%
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