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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$ 12,8 mi -US$ 59,7 mil -7.117 -0,5%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
US$ 5,64 mi -US$ 719 mil -85.719 -11%
Shaker Financial Services
3
Shaker Financial Services
Virginia
US$ 4,2 mi -US$ 513 mil -61.208 -11%
City of London Investment Management
4
City of London Investment Management
United Kingdom
US$ 4,03 mi -US$ 859 mil -102.355 -18%
Wells Fargo
5
Wells Fargo
California
US$ 3,82 mi +US$ 13,4 mil +1.596 +0,4%
Stifel Financial
6
Stifel Financial
Missouri
US$ 3,32 mi -US$ 350 mil -41.733 -10%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$ 2,3 mi -US$ 375 mil -44.666 -14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,85 mi +US$ 577 mil +68.791 +46%
Bank of America
9
Bank of America
North Carolina
US$ 1,78 mi +US$ 25 mil +2.978 +1%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
US$ 1,71 mi +US$ 112 mil +13.382 +7%
Morgan Stanley
11
Morgan Stanley
New York
US$ 1,7 mi -US$ 56,4 mil -6.717 -3%
CA
12
Cornerstone Advisors
North Carolina
US$ 1,6 mi +US$ 386 mil +45.973 +32%
FWM
13
Frontier Wealth Management
Missouri
US$ 858 mil -US$ 19,4 mil -2.313 -2%
Sprott Inc
14
Sprott Inc
Ontario, Canada
US$ 835 mil +US$ 320 mil +38.139 +64%
UBS Group
15
UBS Group
Switzerland
US$ 824 mil +US$ 69 mil +8.227 +9%
Private Advisor Group
16
Private Advisor Group
New Jersey
US$ 497 mil -US$ 140 mil -16.675 -22%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
US$ 454 mil -US$ 5,27 mil -628 -1%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 307 mil -US$ 7,8 mil -930 -3%
Bourgeon Capital Management
19
Bourgeon Capital Management
Connecticut
US$ 202 mil -US$ 4,2 mil -500 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
US$ 182 mil -US$ 50,3 mil -6.000 -22%
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
US$ 153 mil +US$ 2,06 mil +246 +1%
MAA
22
Mraz Amerine & Associates
California
US$ 143 mil – – –
Peapack-Gladstone Financial Corp
23
Peapack-Gladstone Financial Corp
New Jersey
US$ 133 mil +US$ 131 mil +15.672 Nova
Osaic Holdings
24
Osaic Holdings
Arizona
US$ 132 mil -US$ 11,4 mil -1.363 -8%
LPL Financial
25
LPL Financial
California
US$ 106 mil +US$ 1,44 mil +172 +1%
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