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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 12.8 M -USD 59.7 k -7,117 -0.5%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
USD 5.64 M -USD 719 k -85,719 -11%
Shaker Financial Services
3
Shaker Financial Services
Virginia
USD 4.2 M -USD 513 k -61,208 -11%
City of London Investment Management
4
City of London Investment Management
United Kingdom
USD 4.03 M -USD 859 k -102,355 -18%
Wells Fargo
5
Wells Fargo
California
USD 3.82 M +USD 13.4 k +1,596 +0.4%
Stifel Financial
6
Stifel Financial
Missouri
USD 3.32 M -USD 350 k -41,733 -10%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
USD 2.3 M -USD 375 k -44,666 -14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 1.85 M +USD 577 k +68,791 +46%
Bank of America
9
Bank of America
North Carolina
USD 1.78 M +USD 25 k +2,978 +1%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
USD 1.71 M +USD 112 k +13,382 +7%
Morgan Stanley
11
Morgan Stanley
New York
USD 1.7 M -USD 56.4 k -6,717 -3%
CA
12
Cornerstone Advisors
North Carolina
USD 1.6 M +USD 386 k +45,973 +32%
FWM
13
Frontier Wealth Management
Missouri
USD 858 k -USD 19.4 k -2,313 -2%
Sprott Inc
14
Sprott Inc
Ontario, Canada
USD 835 k +USD 320 k +38,139 +64%
UBS Group
15
UBS Group
Switzerland
USD 824 k +USD 69 k +8,227 +9%
Private Advisor Group
16
Private Advisor Group
New Jersey
USD 497 k -USD 140 k -16,675 -22%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
USD 454 k -USD 5.27 k -628 -1%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 307 k -USD 7.8 k -930 -3%
Bourgeon Capital Management
19
Bourgeon Capital Management
Connecticut
USD 202 k -USD 4.2 k -500 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
USD 182 k -USD 50.3 k -6,000 -22%
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
USD 153 k +USD 2.06 k +246 +1%
MAA
22
Mraz Amerine & Associates
California
USD 143 k – – –
Peapack-Gladstone Financial Corp
23
Peapack-Gladstone Financial Corp
New Jersey
USD 133 k +USD 131 k +15,672 Nuevas
Osaic Holdings
24
Osaic Holdings
Arizona
USD 132 k -USD 11.4 k -1,363 -8%
LPL Financial
25
LPL Financial
California
USD 106 k +USD 1.44 k +172 +1%
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