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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$ 6,75 mi -US$ 1,07 mi -126.280 -12%
LPL Financial
2
LPL Financial
California
US$ 4,53 mi -US$ 270 mil -31.744 -5%
Shaker Financial Services
3
Shaker Financial Services
Virginia
US$ 3,44 mi +US$ 962 mil +113.179 +33%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$ 2,66 mi -US$ 80,1 mil -9.417 -3%
Wells Fargo
5
Wells Fargo
California
US$ 2,14 mi -US$ 35,4 mil -4.160 -1%
Essex Financial Services
6
Essex Financial Services
Connecticut
US$ 2,09 mi +US$ 5,24 mil +617 +0,2%
Integrated Wealth Concepts
7
Integrated Wealth Concepts
Massachusetts
US$ 2,05 mi +US$ 2,3 mi +270.880 Nova
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
US$ 1,7 mi +US$ 57,4 mil +6.746 +3%
Morgan Stanley
9
Morgan Stanley
New York
US$ 1,68 mi -US$ 27,7 mil -3.260 -1%
Bank of America
10
Bank of America
North Carolina
US$ 1,45 mi -US$ 207 mil -24.301 -11%
Sprott Inc
11
Sprott Inc
Ontario, Canada
US$ 894 mil -US$ 2,01 mil -236 -0,2%
UBS Group
12
UBS Group
Switzerland
US$ 787 mil +US$ 15,6 mil +1.833 +2%
FWM
13
Frontier Wealth Management
Missouri
US$ 743 mil +US$ 835 mil +98.219 Nova
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
US$ 543 mil -US$ 10,3 mil -1.214 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
US$ 499 mil +US$ 120 mil +14.099 +27%
Stifel Financial
16
Stifel Financial
Missouri
US$ 431 mil -US$ 2,61 mi -306.872 -84%
Cetera Advisor Networks
17
Cetera Advisor Networks
California
US$ 316 mil +US$ 15,3 mil +1.801 +5%
Rothschild Investment LLC
18
Rothschild Investment LLC
Illinois
US$ 186 mil +US$ 3,79 mil +446 +2%
Private Advisor Group
19
Private Advisor Group
New Jersey
US$ 170 mil -US$ 17 mil -2.000 -8%
HighTower Advisors
20
HighTower Advisors
Illinois
US$ 156 mil -US$ 28,1 mil -3.300 -14%
Snowden Capital Advisors
21
Snowden Capital Advisors
New York
US$ 134 mil – – –
CoreCap Advisors
22
CoreCap Advisors
Michigan
US$ 134 mil +US$ 2,75 mil +323 +2%
MAA
23
Mraz Amerine & Associates
California
US$ 127 mil – – –
Peapack-Gladstone Financial Corp
24
Peapack-Gladstone Financial Corp
New Jersey
US$ 118 mil +US$ 133 mil +15.672 Nova
IFP Advisors
25
IFP Advisors
Florida
US$ 77 mil – – –
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