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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$ 7,8 mi +US$ 1,43 mi +227.663 +23%
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 4,52 mi +US$ 1,59 mi +254.256 +56%
Stifel Financial
3
Stifel Financial
Missouri
US$ 4,46 mi +US$ 4,35 mi +695.147 Nova
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 2,75 mi +US$ 539 mil +86.108 +25%
MC
5
Matisse Capital
Oregon
US$ 2,01 mi -US$ 618 mil -98.619 -24%
Bank of America
6
Bank of America
North Carolina
US$ 1,66 mi +US$ 321 mil +51.282 +25%
Brinker Capital
7
Brinker Capital
Pennsylvania
US$ 878 mil +US$ 79 mil +12.607 +10%
Wells Fargo
8
Wells Fargo
California
US$ 650 mil -US$ 297 mil -47.357 -32%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 648 mil +US$ 23,5 mil +3.750 +4%
First Allied Advisory Services
10
First Allied Advisory Services
California
US$ 625 mil +US$ 27,3 mil +4.355 +5%
CA
11
Cornerstone Advisors
North Carolina
US$ 611 mil -US$ 67,1 mil -10.719 -10%
VFS
12
VSR Financial Services
Kansas
US$ 442 mil -US$ 38,8 mil -6.188 -8%
Shufro Rose & Co
13
Shufro Rose & Co
New York
US$ 442 mil – – –
Morgan Stanley
14
Morgan Stanley
New York
US$ 380 mil -US$ 220 mil -35.145 -37%
AQR Arbitrage
15
AQR Arbitrage
Connecticut
US$ 344 mil -US$ 43,4 mil -6.933 -11%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
US$ 332 mil +US$ 3,5 mil +558 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
US$ 324 mil – – –
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
US$ 303 mil -US$ 100 mil -15.986 -25%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$ 294 mil -US$ 773 mil -123.332 -73%
RTS
20
Round Table Services
New Jersey
US$ 209 mil – – –
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
US$ 152 mil +US$ 2,04 mil +325 +1%
DA
22
Doliver Advisors
Texas
US$ 143 mil -US$ 241 mil -38.492 -64%
PVWM
23
Point View Wealth Management
New Jersey
US$ 139 mil – – –
HL Financial Services
24
HL Financial Services
Kentucky
US$ 134 mil -US$ 29,2 mil -4.667 -18%
Raymond James & Associates
25
Raymond James & Associates
Florida
US$ 129 mil +US$ 88 +14 +0,1%
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