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ícone de FUND

Sprott Focus Trust
FUND

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
1607 Capital Partners
1
1607 Capital Partners
Virginia
US$ 7,65 mi +US$ 736 mil +110.888 +9%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 6,75 mi +US$ 269 mil +40.435 +4%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 3,3 mi +US$ 124 mil +18.645 +3%
Wells Fargo
4
Wells Fargo
California
US$ 3,04 mi -US$ 519 mil -78.075 -13%
Shaker Financial Services
5
Shaker Financial Services
Virginia
US$ 2,01 mi -US$ 3,23 mi -486.751 -58%
First Allied Advisory Services
6
First Allied Advisory Services
California
US$ 1,64 mi +US$ 762 mil +114.685 +68%
Bank of America
7
Bank of America
North Carolina
US$ 1,38 mi +US$ 128 mil +19.265 +9%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
US$ 1,3 mi +US$ 1,43 mi +214.574 +2.141%
Stifel Financial
9
Stifel Financial
Missouri
US$ 1,18 mi -US$ 499 mil -75.132 -27%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 954 mil +US$ 744 mil +111.989 +211%
Morgan Stanley
11
Morgan Stanley
New York
US$ 608 mil -US$ 616 mil -92.772 -47%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 567 mil +US$ 19,4 mil +2.918 +3%
UBS Group
13
UBS Group
Switzerland
US$ 493 mil +US$ 11,8 mil +1.779 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$ 465 mil +US$ 533 mil +80.203 Nova
Sprott Inc
15
Sprott Inc
Ontario, Canada
US$ 345 mil +US$ 17 mil +2.556 +4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
US$ 251 mil +US$ 287 mil +43.281 Nova
Valeo Financial Advisors
17
Valeo Financial Advisors
Indiana
US$ 215 mil -US$ 445 -67 -0,2%
Institute for Wealth Management
18
Institute for Wealth Management
Colorado
US$ 207 mil -US$ 6,33 mil -953 -3%
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
US$ 205 mil -US$ 35,8 mil -5.397 -13%
Shufro Rose & Co
20
Shufro Rose & Co
New York
US$ 200 mil -US$ 81,8 mil -12.313 -26%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
US$ 170 mil -US$ 98,5 mil -14.835 -34%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 141 mil +US$ 162 mil +24.329 Nova
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
US$ 117 mil +US$ 6,91 mil +1.041 +5%
HighTower Advisors
24
HighTower Advisors
Illinois
US$ 109 mil – – –
Invesco
25
Invesco
Georgia
US$ 106 mil -US$ 20,6 mil -3.097 -14%
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