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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 6.75 M -USD 1.07 M -126,280 -12%
LPL Financial
2
LPL Financial
California
USD 4.53 M -USD 270 k -31,744 -5%
Shaker Financial Services
3
Shaker Financial Services
Virginia
USD 3.44 M +USD 962 k +113,179 +33%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 2.66 M -USD 80.1 k -9,417 -3%
Wells Fargo
5
Wells Fargo
California
USD 2.14 M -USD 35.4 k -4,160 -1%
Essex Financial Services
6
Essex Financial Services
Connecticut
USD 2.09 M +USD 5.24 k +617 +0.2%
Integrated Wealth Concepts
7
Integrated Wealth Concepts
Massachusetts
USD 2.05 M +USD 2.3 M +270,880 Nuevas
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
USD 1.7 M +USD 57.4 k +6,746 +3%
Morgan Stanley
9
Morgan Stanley
New York
USD 1.68 M -USD 27.7 k -3,260 -1%
Bank of America
10
Bank of America
North Carolina
USD 1.45 M -USD 207 k -24,301 -11%
Sprott Inc
11
Sprott Inc
Ontario, Canada
USD 894 k -USD 2.01 k -236 -0.2%
UBS Group
12
UBS Group
Switzerland
USD 787 k +USD 15.6 k +1,833 +2%
FWM
13
Frontier Wealth Management
Missouri
USD 743 k +USD 835 k +98,219 Nuevas
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
USD 543 k -USD 10.3 k -1,214 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
USD 499 k +USD 120 k +14,099 +27%
Stifel Financial
16
Stifel Financial
Missouri
USD 431 k -USD 2.61 M -306,872 -84%
Cetera Advisor Networks
17
Cetera Advisor Networks
California
USD 316 k +USD 15.3 k +1,801 +5%
Rothschild Investment LLC
18
Rothschild Investment LLC
Illinois
USD 186 k +USD 3.79 k +446 +2%
Private Advisor Group
19
Private Advisor Group
New Jersey
USD 170 k -USD 17 k -2,000 -8%
HighTower Advisors
20
HighTower Advisors
Illinois
USD 156 k -USD 28.1 k -3,300 -14%
Snowden Capital Advisors
21
Snowden Capital Advisors
New York
USD 134 k – – –
CoreCap Advisors
22
CoreCap Advisors
Michigan
USD 134 k +USD 2.75 k +323 +2%
MAA
23
Mraz Amerine & Associates
California
USD 127 k – – –
Peapack-Gladstone Financial Corp
24
Peapack-Gladstone Financial Corp
New Jersey
USD 118 k +USD 133 k +15,672 Nuevas
IFP Advisors
25
IFP Advisors
Florida
USD 77 k – – –
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