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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 113 M +USD 1.05 M +146,509 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
USD 4.35 M +USD 21 k +2,923 +0.5%
Shaker Financial Services
3
Shaker Financial Services
Virginia
USD 3.44 M +USD 1.03 M +142,553 +45%
LPL Financial
4
LPL Financial
California
USD 3.37 M +USD 120 k +16,710 +4%
Integrated Wealth Concepts
5
Integrated Wealth Concepts
Massachusetts
USD 2.28 M -USD 10.5 k -1,455 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
USD 1.98 M -USD 16.9 k -2,356 -0.9%
Essex Financial Services
7
Essex Financial Services
Connecticut
USD 1.64 M -USD 30.6 k -4,254 -2%
AQR Arbitrage
8
AQR Arbitrage
Connecticut
USD 1.2 M -USD 26.7 k -3,711 -2%
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 1.1 M -USD 125 k -17,400 -11%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
USD 1.09 M +USD 13.9 k +1,933 +1%
UBS Group
11
UBS Group
Switzerland
USD 908 k +USD 82.1 k +11,419 +10%
Wells Fargo
12
Wells Fargo
California
USD 722 k -USD 7.95 k -1,105 -1%
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
USD 711 k +USD 684 k +95,071 Nuevas
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
USD 622 k +USD 7.08 k +984 +1%
Sapient Capital
15
Sapient Capital
Indiana
USD 615 k -USD 1.2 k -167 -0.2%
Hara Capital
16
Hara Capital
Washington
USD 517 k +USD 10.3 k +1,430 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
USD 377 k +USD 243 k +33,815 +203%
Lodestar Private Asset Management
18
Lodestar Private Asset Management
California
USD 252 k -USD 45.1 k -6,270 -16%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
USD 213 k +USD 19.1 k +2,662 +10%
Level Four Advisory Services
20
Level Four Advisory Services
Texas
USD 185 k +USD 4.37 k +608 +3%
CoreCap Advisors
21
CoreCap Advisors
Michigan
USD 158 k – – –
Raymond James Financial
22
Raymond James Financial
Florida
USD 150 k -USD 10.6 k -1,474 -7%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
USD 141 k +USD 2.28 k +317 +2%
Bank of America
24
Bank of America
North Carolina
USD 131 k +USD 2.13 k +296 +2%
NewEdge Advisors
25
NewEdge Advisors
Louisiana
USD 102 k +USD 719 +100 +0.7%
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