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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$ 8,9 mi -US$ 16,9 mil -2.500 -0,2%
Wells Fargo
2
Wells Fargo
California
US$ 4,1 mi -US$ 228 mil -33.814 -5%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 3,83 mi – – –
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 3,83 mi -US$ 3,69 mi -547.015 -49%
Shaker Financial Services
5
Shaker Financial Services
Virginia
US$ 2,74 mi +US$ 2 mi +296.242 +270%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
US$ 2,42 mi +US$ 72,2 mil +10.703 +3%
First Allied Advisory Services
7
First Allied Advisory Services
California
US$ 1,74 mi +US$ 113 mil +16.722 +7%
Stifel Financial
8
Stifel Financial
Missouri
US$ 1,24 mi -US$ 112 mil -16.554 -8%
Morgan Stanley
9
Morgan Stanley
New York
US$ 879 mil +US$ 18,7 mil +2.775 +2%
UBS Group
10
UBS Group
Switzerland
US$ 796 mil -US$ 267 mil -39.592 -25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 639 mil -US$ 223 -33 -0%
Sprott Inc
12
Sprott Inc
Ontario, Canada
US$ 414 mil -US$ 60,8 mil -9.008 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
US$ 403 mil -US$ 659 mil -97.724 -62%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$ 327 mil +US$ 328 mil +48.602 Nova
Valeo Financial Advisors
15
Valeo Financial Advisors
Indiana
US$ 247 mil – – –
HighTower Advisors
16
HighTower Advisors
Illinois
US$ 239 mil +US$ 68,1 mil +10.100 +39%
Bank of America
17
Bank of America
North Carolina
US$ 222 mil -US$ 1,27 mi -187.582 -85%
Institute for Wealth Management
18
Institute for Wealth Management
Colorado
US$ 222 mil -US$ 19,9 mil -2.953 -8%
Next Financial Group
19
Next Financial Group
Texas
US$ 176 mil +US$ 176 mil +26.050 Nova
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
US$ 170 mil – – –
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
US$ 141 mil +US$ 4,84 mil +717 +4%
Private Advisor Group
22
Private Advisor Group
New Jersey
US$ 116 mil +US$ 117 mil +17.275 Nova
Two Sigma Securities
23
Two Sigma Securities
New York
US$ 115 mil +US$ 115 mil +17.040 Nova
MAA
24
Mraz Amerine & Associates
California
US$ 113 mil – – –
Doliver Advisors
25
Doliver Advisors
Texas
US$ 113 mil +US$ 114 mil +16.838 Nova
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