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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 6.71 M -USD 236 k -32,760 -3%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 4.6 M – – –
Shaker Financial Services
3
Shaker Financial Services
Virginia
USD 4.06 M +USD 1.91 M +265,206 +88%
Wells Fargo
4
Wells Fargo
California
USD 2.1 M -USD 20.5 k -2,845 -1%
Bank of America
5
Bank of America
North Carolina
USD 1.26 M +USD 43.2 k +5,997 +4%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
USD 1.18 M +USD 1.04 M +144,157 +673%
1607 Capital Partners
7
1607 Capital Partners
Virginia
USD 716 k +USD 12.4 k +1,724 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 668 k +USD 6.42 k +892 +1%
First Allied Advisory Services
9
First Allied Advisory Services
California
USD 586 k +USD 50.8 k +7,057 +9%
SG Americas Securities
10
SG Americas Securities
New York
USD 557 k -USD 495 k -68,782 -47%
Stifel Financial
11
Stifel Financial
Missouri
USD 492 k -USD 46.7 k -6,488 -9%
Shufro Rose & Co
12
Shufro Rose & Co
New York
USD 464 k +USD 468 k +64,929 Nuevas
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
USD 326 k – – –
Doliver Advisors
14
Doliver Advisors
Texas
USD 294 k +USD 119 k +16,473 +67%
UBS Group
15
UBS Group
Switzerland
USD 225 k +USD 36.4 k +5,061 +19%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 224 k -USD 57.1 k -7,936 -20%
HL Financial Services
17
HL Financial Services
Kentucky
USD 218 k -USD 35.6 k -4,940 -14%
Rothschild Investment LLC
18
Rothschild Investment LLC
Illinois
USD 197 k -USD 94.4 k -13,111 -32%
Point View Wealth Management
19
Point View Wealth Management
New Jersey
USD 187 k – – –
CA
20
Cornerstone Advisors
North Carolina
USD 184 k +USD 185 k +25,672 Nuevas
AQR Arbitrage
21
AQR Arbitrage
Connecticut
USD 93 k +USD 93.8 k +13,023 Nuevas
Arbiter Partners Capital Management
22
Arbiter Partners Capital Management
New York
USD 87 k – – –
Landscape Capital Management
23
Landscape Capital Management
New Jersey
USD 79 k +USD 79.7 k +11,074 Nuevas
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
USD 77 k +USD 2.06 k +286 +3%
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
USD 72 k +USD 2.84 k +395 +4%
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