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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$ 5,72 mi +US$ 250 mil +32.935 +5%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 4,89 mi – – –
Wells Fargo
3
Wells Fargo
California
US$ 2,28 mi +US$ 14,2 mil +1.864 +0,6%
Essex Financial Services
4
Essex Financial Services
Connecticut
US$ 1,34 mi +US$ 8,77 mil +1.153 +0,7%
Shaker Financial Services
5
Shaker Financial Services
Virginia
US$ 1,28 mi +US$ 608 mil +79.963 +95%
Bank of America
6
Bank of America
North Carolina
US$ 1,11 mi +US$ 22,4 mil +2.944 +2%
SG Americas Securities
7
SG Americas Securities
New York
US$ 1,1 mi +US$ 13,4 mil +1.760 +1%
VFS
8
VSR Financial Services
Kansas
US$ 1,06 mi – – –
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$ 771 mil – – –
First Allied Advisory Services
10
First Allied Advisory Services
California
US$ 533 mil +US$ 18,7 mil +2.458 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 507 mil +US$ 12,7 mil +1.669 +3%
Stifel Financial
12
Stifel Financial
Missouri
US$ 480 mil +US$ 466 mil +61.236 Nova
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
US$ 382 mil +US$ 50 mil +6.577 +16%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$ 337 mil -US$ 11,8 mil -1.554 -3%
Rothschild Investment LLC
15
Rothschild Investment LLC
Illinois
US$ 318 mil +US$ 3,82 mil +503 +1%
HL Financial Services
16
HL Financial Services
Kentucky
US$ 297 mil +US$ 82,8 mil +10.890 +40%
Doliver Advisors
17
Doliver Advisors
Texas
US$ 253 mil +US$ 33,4 mil +4.397 +16%
CWM
18
Concert Wealth Management
California
US$ 211 mil +US$ 2,56 mil +336 +1%
Point View Wealth Management
19
Point View Wealth Management
New Jersey
US$ 209 mil – – –
MAA
20
Mraz Amerine & Associates
California
US$ 166 mil – – –
UBS
21
UBS
Switzerland
US$ 109 mil -US$ 42 mil -5.518 -28%
LPL Financial
22
LPL Financial
California
US$ 102 mil -US$ 15,6 mil -2.054 -14%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
US$ 94 mil -US$ 9,7 mil -1.281 -10%
Arbiter Partners Capital Management
24
Arbiter Partners Capital Management
New York
US$ 94 mil – – –
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
US$ 61 mil -US$ 10,5 mil -1.385 -15%
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