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icono de FUND

Sprott Focus Trust
FUND

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Sprott Inc
1
Sprott Inc
Ontario, Canada
USD 106 M -USD 508 k -65,760 -0.5%
Shaker Financial Services
2
Shaker Financial Services
Virginia
USD 7.47 M +USD 715 k +92,476 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 3.12 M -USD 8.13 k -1,051 -0.3%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 2.5 M -USD 527 k -68,208 -17%
Integrated Wealth Concepts
5
Integrated Wealth Concepts
Massachusetts
USD 2.44 M -USD 45.5 k -5,889 -2%
Essex Financial Services
6
Essex Financial Services
Connecticut
USD 1.99 M -USD 63 k -8,147 -3%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
USD 1.75 M -USD 15.9 k -2,057 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
USD 1.57 M -USD 7.02 k -908 -0.4%
Sanctuary Advisors
9
Sanctuary Advisors
Indiana
USD 1.23 M +USD 1.24 M +160,023 Nuevas
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 1.01 M +USD 47.9 k +6,198 +5%
LPL Financial
11
LPL Financial
California
USD 988 k -USD 25.2 k -3,253 -2%
UBS Group
12
UBS Group
Switzerland
USD 825 k -USD 50.4 k -6,515 -6%
AQR Arbitrage
13
AQR Arbitrage
Connecticut
USD 750 k +USD 243 k +31,383 +45%
Sapient Capital
14
Sapient Capital
Indiana
USD 697 k -USD 4.36 k -564 -0.6%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
USD 669 k -USD 11.6 k -1,500 -2%
Wells Fargo
16
Wells Fargo
California
USD 574 k -USD 39.2 k -5,064 -6%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
USD 474 k +USD 390 k +50,485 +392%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
USD 396 k +USD 91.8 k +11,870 +29%
Invesco
19
Invesco
Georgia
USD 375 k -USD 49.2 k -6,363 -11%
Lodestar Private Asset Management
20
Lodestar Private Asset Management
California
USD 299 k – – –
Bank of America
21
Bank of America
North Carolina
USD 182 k +USD 2.05 k +265 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
USD 166 k -USD 45.4 k -5,873 -21%
Level Four Advisory Services
23
Level Four Advisory Services
Texas
USD 152 k -USD 10.7 k -1,388 -6%
CoreCap Advisors
24
CoreCap Advisors
Michigan
USD 148 k +USD 2.49 k +322 +2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
USD 135 k -USD 26.7 k -3,450 -16%
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