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ícone de FUND

Sprott Focus Trust
FUND

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$ 6,01 mi +US$ 709 mil +128.668 +15%
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 2,76 mi +US$ 1,54 mi +279.956 +163%
Shaker Financial Services
3
Shaker Financial Services
Virginia
US$ 2,74 mi -US$ 653 mil -118.418 -21%
Matisse Capital
4
Matisse Capital
Oregon
US$ 2,51 mi +US$ 303 mil +54.909 +15%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 2,08 mi +US$ 119 mil +21.653 +7%
Bank of America
6
Bank of America
North Carolina
US$ 1,26 mi +US$ 40,6 mil +7.366 +4%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 1,11 mi -US$ 258 mil -46.893 -20%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
US$ 1,03 mi +US$ 545 mil +98.934 +141%
Wells Fargo
9
Wells Fargo
California
US$ 905 mil -US$ 353 mil -64.073 -30%
Brinker Capital
10
Brinker Capital
Pennsylvania
US$ 755 mil +US$ 684 mil +124.099 Nova
CA
11
Cornerstone Advisors
North Carolina
US$ 645 mil +US$ 163 mil +29.600 +39%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 592 mil +US$ 27,1 mil +4.911 +5%
Morgan Stanley
13
Morgan Stanley
New York
US$ 574 mil -US$ 781 mil -141.794 -60%
First Allied Advisory Services
14
First Allied Advisory Services
California
US$ 566 mil +US$ 41,3 mil +7.499 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 466 mil – – –
VFS
16
VSR Financial Services
Kansas
US$ 457 mil – – –
Shufro Rose & Co
17
Shufro Rose & Co
New York
US$ 428 mil -US$ 373 mil -67.642 Encerrada
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
US$ 385 mil -US$ 46,2 mil -8.376 -12%
AQR Arbitrage
19
AQR Arbitrage
Connecticut
US$ 369 mil -US$ 12 mil -2.173 -3%
Doliver Advisors
20
Doliver Advisors
Texas
US$ 368 mil -US$ 24,8 mil -4.498 -7%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
US$ 311 mil -US$ 4,24 mil -769 -1%
RTS
22
Round Table Services
New Jersey
US$ 199 mil – – –
LPL Financial
23
LPL Financial
California
US$ 199 mil +US$ 25 mil +4.532 +16%
HL Financial Services
24
HL Financial Services
Kentucky
US$ 156 mil +US$ 1,21 mil +219 +0,9%
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
US$ 142 mil +US$ 2,07 mil +376 +2%
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