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ícone de FUND

Sprott Focus Trust
FUND

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 5,22 mi +US$ 1,62 mi +219.411 +46%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 4,68 mi +US$ 3,37 mil +457 +0,1%
Wells Fargo
3
Wells Fargo
California
US$ 2,17 mi -US$ 15,8 mil -2.144 -0,7%
Essex Financial Services
4
Essex Financial Services
Connecticut
US$ 1,28 mi +US$ 231 mil +31.311 +23%
SG Americas Securities
5
SG Americas Securities
New York
US$ 1,04 mi -US$ 49,4 mil -6.695 -5%
Bank of America
6
Bank of America
North Carolina
US$ 1,04 mi -US$ 80,8 mil -10.943 -7%
VFS
7
VSR Financial Services
Kansas
US$ 1,02 mi -US$ 15 mil -2.029 -1%
1607 Capital Partners
8
1607 Capital Partners
Virginia
US$ 738 mil +US$ 429 mil +58.130 +145%
Shaker Financial Services
9
Shaker Financial Services
Virginia
US$ 630 mil -US$ 450 mil -60.990 -42%
First Allied Advisory Services
10
First Allied Advisory Services
California
US$ 491 mil +US$ 6,13 mil +830 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 473 mil +US$ 60,7 mil +8.223 +15%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
US$ 335 mil +US$ 10,7 mil +1.443 +3%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
US$ 316 mil -US$ 4,33 mil -587 -1%
Rothschild Investment LLC
14
Rothschild Investment LLC
Illinois
US$ 301 mil -US$ 37,8 mil -5.128 -11%
Doliver Advisors
15
Doliver Advisors
Texas
US$ 209 mil -US$ 238 mil -32.192 -54%
HL Financial Services
16
HL Financial Services
Kentucky
US$ 202 mil +US$ 2,02 mil +273 +1%
CWM
17
Concert Wealth Management
California
US$ 202 mil +US$ 2,8 mil +380 +1%
Point View Wealth Management
18
Point View Wealth Management
New Jersey
US$ 200 mil +US$ 196 mil +26.586 Nova
MAA
19
Mraz Amerine & Associates
California
US$ 159 mil – – –
Brown Advisory
20
Brown Advisory
Maryland
US$ 150 mil – – –
UBS
21
UBS
Switzerland
US$ 146 mil +US$ 25,8 mil +3.500 +22%
TC
22
TFS Capital
Pennsylvania
US$ 129 mil -US$ 131 mil -17.728 -51%
LPL Financial
23
LPL Financial
California
US$ 113 mil -US$ 44,6 mil -6.046 -29%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 99 mil +US$ 1,1 mil +149 +1%
Arbiter Partners Capital Management
25
Arbiter Partners Capital Management
New York
US$ 90 mil +US$ 88,8 mil +12.031 Nova
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