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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$ 9,35 mi -US$ 503 mil -67.054 -5%
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 5,79 mi +US$ 344 mil +45.866 +6%
Stifel Financial
3
Stifel Financial
Missouri
US$ 5,73 mi -US$ 124 mil -16.530 -2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 5,14 mi +US$ 1,33 mi +176.804 +34%
Bank of America
5
Bank of America
North Carolina
US$ 2,1 mi -US$ 101 mil -13.401 -4%
Shaker Financial Services
6
Shaker Financial Services
Virginia
US$ 1,4 mi +US$ 1,26 mi +167.900 +747%
First Allied Advisory Services
7
First Allied Advisory Services
California
US$ 1,14 mi +US$ 109 mil +14.582 +10%
Wells Fargo
8
Wells Fargo
California
US$ 957 mil +US$ 235 mil +31.253 +32%
Morgan Stanley
9
Morgan Stanley
New York
US$ 888 mil +US$ 5,7 mil +760 +0,6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 866 mil -US$ 20,8 mil -2.775 -2%
Brinker Capital
11
Brinker Capital
Pennsylvania
US$ 834 mil -US$ 94,8 mil -12.632 -10%
CA
12
Cornerstone Advisors
North Carolina
US$ 815 mil +US$ 190 mil +25.352 +30%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$ 412 mil -US$ 9,5 mil -1.272 -2%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$ 406 mil +US$ 414 mil +55.209 Nova
Shufro Rose & Co
15
Shufro Rose & Co
New York
US$ 380 mil +US$ 4,17 mil +556 +1%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
US$ 363 mil +US$ 4,29 mil +572 +1%
Cardan Capital Partners
17
Cardan Capital Partners
Colorado
US$ 245 mil +US$ 9,9 mil +1.319 +4%
Invesco
18
Invesco
Georgia
US$ 200 mil +US$ 14,4 mil +1.924 +8%
UBS Group
19
UBS Group
Switzerland
US$ 164 mil +US$ 4,32 mil +576 +3%
Point View Wealth Management
20
Point View Wealth Management
New Jersey
US$ 160 mil – – –
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 153 mil -US$ 2,42 mil -322 -2%
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
US$ 150 mil +US$ 52,6 mil +7.008 +52%
HighTower Advisors
23
HighTower Advisors
Illinois
US$ 139 mil – – –
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
US$ 129 mil -US$ 28,4 mil -3.789 -18%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 122 mil – – –
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