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icono de FUND

Sprott Focus Trust
FUND

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 5.72 M +USD 250 k +32,935 +5%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 4.89 M – – –
Wells Fargo
3
Wells Fargo
California
USD 2.28 M +USD 14.2 k +1,864 +0.6%
Essex Financial Services
4
Essex Financial Services
Connecticut
USD 1.34 M +USD 8.77 k +1,153 +0.7%
Shaker Financial Services
5
Shaker Financial Services
Virginia
USD 1.28 M +USD 608 k +79,963 +95%
Bank of America
6
Bank of America
North Carolina
USD 1.11 M +USD 22.4 k +2,944 +2%
SG Americas Securities
7
SG Americas Securities
New York
USD 1.1 M +USD 13.4 k +1,760 +1%
VFS
8
VSR Financial Services
Kansas
USD 1.06 M – – –
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 771 k – – –
First Allied Advisory Services
10
First Allied Advisory Services
California
USD 533 k +USD 18.7 k +2,458 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 507 k +USD 12.7 k +1,669 +3%
Stifel Financial
12
Stifel Financial
Missouri
USD 480 k +USD 466 k +61,236 Nuevas
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
USD 382 k +USD 50 k +6,577 +16%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
USD 337 k -USD 11.8 k -1,554 -3%
Rothschild Investment LLC
15
Rothschild Investment LLC
Illinois
USD 318 k +USD 3.82 k +503 +1%
HL Financial Services
16
HL Financial Services
Kentucky
USD 297 k +USD 82.8 k +10,890 +40%
Doliver Advisors
17
Doliver Advisors
Texas
USD 253 k +USD 33.4 k +4,397 +16%
CWM
18
Concert Wealth Management
California
USD 211 k +USD 2.56 k +336 +1%
Point View Wealth Management
19
Point View Wealth Management
New Jersey
USD 209 k – – –
MAA
20
Mraz Amerine & Associates
California
USD 166 k – – –
UBS
21
UBS
Switzerland
USD 109 k -USD 42 k -5,518 -28%
LPL Financial
22
LPL Financial
California
USD 102 k -USD 15.6 k -2,054 -14%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
USD 94 k -USD 9.7 k -1,281 -10%
Arbiter Partners Capital Management
24
Arbiter Partners Capital Management
New York
USD 94 k – – –
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
USD 61 k -USD 10.5 k -1,385 -15%
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