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ícone de FUND

Sprott Focus Trust
FUND

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
1607 Capital Partners
1
1607 Capital Partners
Virginia
US$ 9,23 mi +US$ 1,84 mi +234.100 +25%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 9,22 mi +US$ 108 mil +13.726 +1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 5,02 mi -US$ 2,91 mi -369.325 -37%
Wells Fargo
4
Wells Fargo
California
US$ 4,63 mi -US$ 605 mil -76.793 -11%
Stifel Financial
5
Stifel Financial
Missouri
US$ 2,32 mi -US$ 1,97 mi -249.480 -46%
Morgan Stanley
6
Morgan Stanley
New York
US$ 1,72 mi +US$ 108 mil +13.660 +7%
Bank of America
7
Bank of America
North Carolina
US$ 1,69 mi +US$ 17,7 mil +2.241 +1%
First Allied Advisory Services
8
First Allied Advisory Services
California
US$ 1,3 mi +US$ 12,4 mil +1.571 +1%
Brinker Capital
9
Brinker Capital
Pennsylvania
US$ 736 mil -US$ 65 mil -8.255 -8%
UBS Group
10
UBS Group
Switzerland
US$ 731 mil -US$ 149 mil -18.921 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 715 mil -US$ 3,36 mil -427 -0,5%
Shaker Financial Services
12
Shaker Financial Services
Virginia
US$ 682 mil +US$ 687 mil +87.227 Nova
Cardan Capital Partners
13
Cardan Capital Partners
Colorado
US$ 489 mil +US$ 5,65 mil +717 +1%
Sprott Inc
14
Sprott Inc
Ontario, Canada
US$ 399 mil -US$ 11,8 mil -1.496 -3%
Shufro Rose & Co
15
Shufro Rose & Co
New York
US$ 395 mil – – –
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
US$ 345 mil -US$ 3,36 mil -426 -1%
Valeo Financial Advisors
17
Valeo Financial Advisors
Indiana
US$ 301 mil – – –
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
US$ 285 mil -US$ 59,9 mil -7.600 -17%
Institute for Wealth Management
19
Institute for Wealth Management
Colorado
US$ 278 mil – – –
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 193 mil – – –
CA
21
Cornerstone Advisors
North Carolina
US$ 175 mil -US$ 163 mil -20.679 -48%
Point View Wealth Management
22
Point View Wealth Management
New Jersey
US$ 170 mil – – –
Invesco
23
Invesco
Georgia
US$ 169 mil +US$ 883 +112 +0,5%
HighTower Advisors
24
HighTower Advisors
Illinois
US$ 148 mil – – –
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
US$ 147 mil +US$ 2,36 mil +299 +2%
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