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icono de FUND

Sprott Focus Trust
FUND

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
1607 Capital Partners
1
1607 Capital Partners
Virginia
USD 8.95 M +USD 251 k +32,600 +3%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 8.33 M -USD 379 k -49,361 -4%
Shaker Financial Services
3
Shaker Financial Services
Virginia
USD 6.16 M +USD 5.75 M +747,731 +857%
Wells Fargo
4
Wells Fargo
California
USD 4.46 M +USD 98.8 k +12,854 +2%
City of London Investment Management
5
City of London Investment Management
United Kingdom
USD 4.06 M -USD 701 k -91,220 -14%
Stifel Financial
6
Stifel Financial
Missouri
USD 2.06 M -USD 132 k -17,232 -6%
Bank of America
7
Bank of America
North Carolina
USD 1.62 M +USD 30.1 k +3,912 +2%
Morgan Stanley
8
Morgan Stanley
New York
USD 1.46 M -USD 166 k -21,618 -10%
First Allied Advisory Services
9
First Allied Advisory Services
California
USD 1.25 M +USD 30.1 k +3,920 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 702 k +USD 27.4 k +3,564 +4%
Brinker Capital
11
Brinker Capital
Pennsylvania
USD 659 k -USD 37 k -4,817 -5%
UBS Group
12
UBS Group
Switzerland
USD 617 k -USD 75.6 k -9,837 -11%
Cardan Capital Partners
13
Cardan Capital Partners
Colorado
USD 478 k +USD 17.2 k +2,232 +4%
Sprott Inc
14
Sprott Inc
Ontario, Canada
USD 422 k +USD 46.7 k +6,078 +12%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
USD 391 k +USD 408 k +53,078 Nuevas
Shufro Rose & Co
16
Shufro Rose & Co
New York
USD 346 k +USD 360 k +46,910 Nuevas
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
USD 327 k +USD 1.36 k +177 +0.4%
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
USD 301 k +USD 33.7 k +4,390 +12%
Institute for Wealth Management
19
Institute for Wealth Management
Colorado
USD 272 k +USD 9.6 k +1,250 +4%
Valeo Financial Advisors
20
Valeo Financial Advisors
Indiana
USD 251 k -USD 14.6 k -1,900 -5%
Doliver Advisors
21
Doliver Advisors
Texas
USD 237 k +USD 166 k +21,621 +207%
Invesco
22
Invesco
Georgia
USD 158 k -USD 1.54 k -201 -0.9%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
USD 141 k +USD 2.49 k +324 +2%
HighTower Advisors
24
HighTower Advisors
Illinois
USD 139 k +USD 31 +4 +0%
Stratos Wealth Partners
25
Stratos Wealth Partners
Ohio
USD 131 k +USD 2.33 k +303 +2%
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