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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$ 9,46 mi +US$ 559 mil +82.857 +6%
Shaker Financial Services
2
Shaker Financial Services
Virginia
US$ 4,24 mi +US$ 1,51 mi +223.711 +55%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 4,12 mi +US$ 272 mil +40.368 +7%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 3,84 mi +US$ 5,4 mil +800 +0,1%
Wells Fargo
5
Wells Fargo
California
US$ 2,9 mi -US$ 1,2 mi -177.606 -29%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
US$ 2,43 mi +US$ 14,7 mil +2.175 +0,6%
First Allied Advisory Services
7
First Allied Advisory Services
California
US$ 1,83 mi +US$ 88,6 mil +13.138 +5%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 1,28 mi +US$ 957 mil +141.939 +292%
Stifel Financial
9
Stifel Financial
Missouri
US$ 1,28 mi +US$ 42,8 mil +6.339 +3%
Morgan Stanley
10
Morgan Stanley
New York
US$ 915 mil +US$ 35,9 mil +5.322 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 635 mil -US$ 5,03 mil -746 -0,8%
UBS Group
12
UBS Group
Switzerland
US$ 613 mil -US$ 183 mil -27.124 -23%
Sprott Inc
13
Sprott Inc
Ontario, Canada
US$ 334 mil -US$ 80 mil -11.858 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$ 301 mil -US$ 102 mil -15.132 -25%
HighTower Advisors
15
HighTower Advisors
Illinois
US$ 239 mil – – –
Bank of America
16
Bank of America
North Carolina
US$ 225 mil +US$ 3,6 mil +534 +2%
Institute for Wealth Management
17
Institute for Wealth Management
Colorado
US$ 222 mil – – –
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
US$ 182 mil +US$ 11,6 mil +1.722 +7%
Next Financial Group
19
Next Financial Group
Texas
US$ 176 mil – – –
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
US$ 143 mil +US$ 2,27 mil +336 +2%
Landscape Capital Management
21
Landscape Capital Management
New Jersey
US$ 142 mil +US$ 142 mil +21.004 Nova
Private Advisor Group
22
Private Advisor Group
New Jersey
US$ 128 mil +US$ 6,75 mil +1.000 +6%
MAA
23
Mraz Amerine & Associates
California
US$ 113 mil – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 105 mil – – –
Point View Wealth Management
25
Point View Wealth Management
New Jersey
US$ 105 mil – – –
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