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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$ 8,75 mi -US$ 422 mil -61.800 -5%
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 6,14 mi +US$ 1,72 mi +251.124 +40%
Stifel Financial
3
Stifel Financial
Missouri
US$ 5,18 mi -US$ 357 mil -52.324 -7%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 2,97 mi +US$ 46,9 mil +6.864 +2%
Bank of America
5
Bank of America
North Carolina
US$ 2 mi +US$ 133 mil +19.494 +7%
First Allied Advisory Services
6
First Allied Advisory Services
California
US$ 999 mil +US$ 117 mil +17.145 +14%
Morgan Stanley
7
Morgan Stanley
New York
US$ 904 mil +US$ 541 mil +79.237 +156%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 839 mil +US$ 155 mil +22.724 +23%
Brinker Capital
9
Brinker Capital
Pennsylvania
US$ 818 mil -US$ 62,6 mil -9.169 -7%
Wells Fargo
10
Wells Fargo
California
US$ 653 mil -US$ 14,8 mil -2.162 -2%
CA
11
Cornerstone Advisors
North Carolina
US$ 617 mil -US$ 110 mil -16.119 -15%
Shufro Rose & Co
12
Shufro Rose & Co
New York
US$ 489 mil +US$ 482 mil +70.498 Nova
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$ 369 mil +US$ 363 mil +53.157 Nova
Landscape Capital Management
14
Landscape Capital Management
New Jersey
US$ 367 mil +US$ 141 mil +20.687 +64%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
US$ 334 mil -US$ 13,5 mil -1.972 -4%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
US$ 163 mil -US$ 101 mil -14.743 -39%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
US$ 160 mil -US$ 72,9 mil -10.668 -32%
Point View Wealth Management
18
Point View Wealth Management
New Jersey
US$ 151 mil – – –
Rothschild Investment LLC
19
Rothschild Investment LLC
Illinois
US$ 146 mil -US$ 20,4 mil -2.980 -12%
Raymond James & Associates
20
Raymond James & Associates
Florida
US$ 146 mil -US$ 9,07 mil -1.328 -6%
HighTower Advisors
21
HighTower Advisors
Illinois
US$ 131 mil +US$ 4,42 mil +647 +4%
UBS Group
22
UBS Group
Switzerland
US$ 129 mil -US$ 2,05 mil -300 -2%
Cardan Capital Partners
23
Cardan Capital Partners
Colorado
US$ 128 mil +US$ 4,46 mil +653 +4%
SG Americas Securities
24
SG Americas Securities
New York
US$ 126 mil +US$ 124 mil +18.111 Nova
Shaker Financial Services
25
Shaker Financial Services
Virginia
US$ 118 mil -US$ 173 mil -25.375 -60%
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