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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$ 10 mi +US$ 185 mil +24.692 +2%
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 6,62 mi +US$ 531 mil +71.023 +9%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 6,45 mi +US$ 1,02 mi +136.848 +20%
Stifel Financial
4
Stifel Financial
Missouri
US$ 5,89 mi -US$ 107 mil -14.307 -2%
Shaker Financial Services
5
Shaker Financial Services
Virginia
US$ 2,4 mi +US$ 895 mil +119.659 +63%
Bank of America
6
Bank of America
North Carolina
US$ 2,15 mi -US$ 47,5 mil -6.354 -2%
Wells Fargo
7
Wells Fargo
California
US$ 1,19 mi +US$ 185 mil +24.708 +19%
CA
8
Cornerstone Advisors
North Carolina
US$ 1,16 mi +US$ 295 mil +39.414 +36%
First Allied Advisory Services
9
First Allied Advisory Services
California
US$ 1,15 mi -US$ 45,4 mil -6.077 -4%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 1,12 mi +US$ 668 mil +89.360 +162%
Morgan Stanley
11
Morgan Stanley
New York
US$ 979 mil +US$ 46,1 mil +6.168 +5%
Brinker Capital
12
Brinker Capital
Pennsylvania
US$ 856 mil -US$ 18,8 mil -2.512 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 843 mil -US$ 64 mil -8.562 -7%
Sprott Inc
14
Sprott Inc
Ontario, Canada
US$ 475 mil +US$ 460 mil +61.454 Nova
Shufro Rose & Co
15
Shufro Rose & Co
New York
US$ 403 mil -US$ 385 mil -51.550 Encerrada
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
US$ 385 mil +US$ 4,17 mil +558 +1%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
US$ 353 mil +US$ 189 mil +25.256 +124%
Cardan Capital Partners
18
Cardan Capital Partners
Colorado
US$ 275 mil +US$ 17 mil +2.279 +7%
UBS Group
19
UBS Group
Switzerland
US$ 217 mil +US$ 43,4 mil +5.806 +26%
Geode Capital Management
20
Geode Capital Management
Massachusetts
US$ 216 mil +US$ 210 mil +28.038 Nova
Invesco
21
Invesco
Georgia
US$ 199 mil -US$ 10,7 mil -1.435 -5%
Point View Wealth Management
22
Point View Wealth Management
New Jersey
US$ 168 mil – – –
Raymond James & Associates
23
Raymond James & Associates
Florida
US$ 161 mil +US$ 142 +19 +0,1%
HighTower Advisors
24
HighTower Advisors
Illinois
US$ 146 mil – – –
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
US$ 137 mil +US$ 1,7 mil +227 +1%
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