Estamos no ar no ! Saiba mais
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$ 9,9 mi +US$ 554 mil +75.551 +6%
Stifel Financial
2
Stifel Financial
Missouri
US$ 5,9 mi +US$ 345 mil +47.069 +6%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 5,48 mi -US$ 1,05 mi -143.757 -16%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 3,87 mi +US$ 683 mil +93.156 +22%
Bank of America
5
Bank of America
North Carolina
US$ 2,22 mi +US$ 79,9 mil +10.895 +4%
First Allied Advisory Services
6
First Allied Advisory Services
California
US$ 1,05 mi -US$ 23,2 mil -3.159 -2%
Brinker Capital
7
Brinker Capital
Pennsylvania
US$ 935 mil +US$ 57,9 mil +7.892 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 894 mil -US$ 4,35 mil -593 -0,5%
Morgan Stanley
9
Morgan Stanley
New York
US$ 890 mil -US$ 76 mil -10.358 -8%
Wells Fargo
10
Wells Fargo
California
US$ 732 mil +US$ 32,9 mil +4.486 +5%
CA
11
Cornerstone Advisors
North Carolina
US$ 629 mil -US$ 26,4 mil -3.600 -4%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 425 mil +US$ 29,8 mil +4.060 +8%
Shufro Rose & Co
13
Shufro Rose & Co
New York
US$ 379 mil -US$ 143 mil -19.504 -28%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
US$ 362 mil +US$ 4,12 mil +562 +1%
Cardan Capital Partners
15
Cardan Capital Partners
Colorado
US$ 238 mil +US$ 99,2 mil +13.524 +73%
Invesco
16
Invesco
Georgia
US$ 188 mil +US$ 185 mil +25.256 Nova
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
US$ 176 mil +US$ 174 mil +23.695 Nova
Shaker Financial Services
18
Shaker Financial Services
Virginia
US$ 167 mil +US$ 40,1 mil +5.465 +32%
Point View Wealth Management
19
Point View Wealth Management
New Jersey
US$ 161 mil – – –
UBS Group
20
UBS Group
Switzerland
US$ 161 mil +US$ 23 mil +3.136 +17%
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
US$ 158 mil +US$ 2,09 mil +285 +1%
Raymond James & Associates
22
Raymond James & Associates
Florida
US$ 157 mil +US$ 169 +23 +0,1%
HighTower Advisors
23
HighTower Advisors
Illinois
US$ 140 mil – – –
HL Financial Services
24
HL Financial Services
Kentucky
US$ 124 mil – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 124 mil – – –
1
2