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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$ 9,12 mi +US$ 739 mil +108.021 +9%
Stifel Financial
2
Stifel Financial
Missouri
US$ 5,52 mi +US$ 710 mil +103.734 +15%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 4,35 mi -US$ 504 mil -73.654 -10%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 2,91 mi -US$ 48,6 mil -7.100 -2%
Matisse Capital
5
Matisse Capital
Oregon
US$ 1,93 mi -US$ 234 mil -34.160 -11%
Bank of America
6
Bank of America
North Carolina
US$ 1,85 mi +US$ 69,7 mil +10.185 +4%
Brinker Capital
7
Brinker Capital
Pennsylvania
US$ 877 mil -US$ 65,7 mil -9.600 -7%
First Allied Advisory Services
8
First Allied Advisory Services
California
US$ 875 mil +US$ 201 mil +29.421 +30%
CA
9
Cornerstone Advisors
North Carolina
US$ 723 mil +US$ 65,4 mil +9.560 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 678 mil -US$ 19 mil -2.773 -3%
Wells Fargo
11
Wells Fargo
California
US$ 664 mil -US$ 34 mil -4.964 -5%
Shufro Rose & Co
12
Shufro Rose & Co
New York
US$ 481 mil – – –
Morgan Stanley
13
Morgan Stanley
New York
US$ 351 mil -US$ 56,6 mil -8.271 -14%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
US$ 346 mil -US$ 10,8 mil -1.581 -3%
Citigroup
15
Citigroup
New York
US$ 298 mil +US$ 296 mil +43.190 Nova
Shaker Financial Services
16
Shaker Financial Services
Virginia
US$ 292 mil +US$ 290 mil +42.380 Nova
AQR Arbitrage
17
AQR Arbitrage
Connecticut
US$ 263 mil -US$ 106 mil -15.484 -29%
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
US$ 232 mil -US$ 92,7 mil -13.547 -29%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$ 223 mil -US$ 92,3 mil -13.493 -29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
US$ 207 mil +US$ 206 mil +30.105 Nova
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
US$ 166 mil +US$ 2,07 mil +303 +1%
Raymond James & Associates
22
Raymond James & Associates
Florida
US$ 155 mil +US$ 15,7 mil +2.290 +11%
Point View Wealth Management
23
Point View Wealth Management
New Jersey
US$ 150 mil – – –
UBS Group
24
UBS Group
Switzerland
US$ 130 mil +US$ 15,2 mil +2.219 +13%
HighTower Advisors
25
HighTower Advisors
Illinois
US$ 126 mil +US$ 1,6 mil +233 +1%
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