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ícone de FUND

Sprott Focus Trust
FUND

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sprott Inc
1
Sprott Inc
Ontario, Canada
US$ 148 mi +US$ 1,07 mi +107.266 +0,7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
US$ 8,07 mi +US$ 491 mil +49.177 +6%
LPL Financial
3
LPL Financial
California
US$ 5,16 mi +US$ 57,9 mil +5.799 +1%
Morgan Stanley
4
Morgan Stanley
New York
US$ 2,36 mi -US$ 6,95 mil -696 -0,3%
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
US$ 2,25 mi +US$ 222 mil +22.255 +10%
Essex Financial Services
6
Essex Financial Services
Connecticut
US$ 2,08 mi +US$ 3,03 mil +303 +0,1%
Integrated Wealth Concepts
7
Integrated Wealth Concepts
Massachusetts
US$ 1,47 mi -US$ 776 mil -77.634 -33%
Evolve Private Wealth
8
Evolve Private Wealth
California
US$ 1,38 mi -US$ 46,1 mil -4.616 -3%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
US$ 1,32 mi – – –
SFS
10
Shaker Financial Services
Virginia
US$ 1,2 mi -US$ 764 mil -76.480 -38%
Wells Fargo
11
Wells Fargo
California
US$ 1,02 mi -US$ 8,74 mil -875 -0,8%
1607 Capital Partners
12
1607 Capital Partners
Virginia
US$ 1,01 mi -US$ 467 mil -46.715 -31%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$ 827 mil +US$ 872 mil +87.273 Nova
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
US$ 782 mil -US$ 35,7 mil -3.573 -4%
Sapient Capital
15
Sapient Capital
Indiana
US$ 767 mil -US$ 11,4 mil -1.145 -1%
Raymond James Financial
16
Raymond James Financial
Florida
US$ 544 mil +US$ 71,7 mil +7.179 +14%
Osaic Holdings
17
Osaic Holdings
Arizona
US$ 446 mil +US$ 184 mil +18.446 +65%
Lodestar Private Asset Management
18
Lodestar Private Asset Management
California
US$ 276 mil – – –
Level Four Advisory Services
19
Level Four Advisory Services
Texas
US$ 256 mil +US$ 4,14 mil +414 +2%
CoreCap Advisors
20
CoreCap Advisors
Michigan
US$ 218 mil +US$ 3,36 mil +336 +1%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
US$ 191 mil +US$ 2,91 mil +291 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
US$ 185 mil -US$ 70,1 mil -7.018 -26%
Bank of America
23
Bank of America
North Carolina
US$ 170 mil -US$ 2,67 mil -267 -1%
Readystate Asset Management
24
Readystate Asset Management
Illinois
US$ 134 mil +US$ 141 mil +14.119 Nova
Pekin Hardy Strauss
25
Pekin Hardy Strauss
Illinois
US$ 111 mil +US$ 117 mil +11.691 Nova
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