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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 7.65 M +USD 736 k +110,888 +9%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 6.75 M +USD 269 k +40,435 +4%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 3.3 M +USD 124 k +18,645 +3%
Wells Fargo
4
Wells Fargo
California
USD 3.04 M -USD 519 k -78,075 -13%
Shaker Financial Services
5
Shaker Financial Services
Virginia
USD 2.01 M -USD 3.23 M -486,751 -58%
First Allied Advisory Services
6
First Allied Advisory Services
California
USD 1.64 M +USD 762 k +114,685 +68%
Bank of America
7
Bank of America
North Carolina
USD 1.38 M +USD 128 k +19,265 +9%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
USD 1.3 M +USD 1.43 M +214,574 +2,141%
Stifel Financial
9
Stifel Financial
Missouri
USD 1.18 M -USD 499 k -75,132 -27%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 954 k +USD 744 k +111,989 +211%
Morgan Stanley
11
Morgan Stanley
New York
USD 608 k -USD 616 k -92,772 -47%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 567 k +USD 19.4 k +2,918 +3%
UBS Group
13
UBS Group
Switzerland
USD 493 k +USD 11.8 k +1,779 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 465 k +USD 533 k +80,203 Nuevas
Sprott Inc
15
Sprott Inc
Ontario, Canada
USD 345 k +USD 17 k +2,556 +4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
USD 251 k +USD 287 k +43,281 Nuevas
Valeo Financial Advisors
17
Valeo Financial Advisors
Indiana
USD 215 k -USD 445 -67 -0.2%
Institute for Wealth Management
18
Institute for Wealth Management
Colorado
USD 207 k -USD 6.33 k -953 -3%
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
USD 205 k -USD 35.8 k -5,397 -13%
Shufro Rose & Co
20
Shufro Rose & Co
New York
USD 200 k -USD 81.8 k -12,313 -26%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
USD 170 k -USD 98.5 k -14,835 -34%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
USD 141 k +USD 162 k +24,329 Nuevas
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
USD 117 k +USD 6.91 k +1,041 +5%
HighTower Advisors
24
HighTower Advisors
Illinois
USD 109 k – – –
Invesco
25
Invesco
Georgia
USD 106 k -USD 20.6 k -3,097 -14%
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