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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$ 6,05 mi -US$ 106 mil -13.556 -2%
LPL Financial
2
LPL Financial
California
US$ 4,1 mi -US$ 26,5 mil -3.397 -0,6%
Shaker Financial Services
3
Shaker Financial Services
Virginia
US$ 4,06 mi +US$ 1,06 mi +136.060 +30%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$ 2,76 mi +US$ 390 mil +50.114 +14%
Integrated Wealth Concepts
5
Integrated Wealth Concepts
Massachusetts
US$ 2 mi +US$ 155 mil +19.919 +7%
Essex Financial Services
6
Essex Financial Services
Connecticut
US$ 1,9 mi -US$ 1,26 mil -162 -0,1%
Morgan Stanley
7
Morgan Stanley
New York
US$ 1,75 mi +US$ 253 mil +32.439 +15%
Wells Fargo
8
Wells Fargo
California
US$ 1,68 mi -US$ 298 mil -38.313 -14%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
US$ 1,58 mi +US$ 30,7 mil +3.944 +2%
Sprott Inc
10
Sprott Inc
Ontario, Canada
US$ 786 mil -US$ 31,3 mil -4.020 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
US$ 738 mil +US$ 320 mil +41.116 +62%
UBS Group
12
UBS Group
Switzerland
US$ 719 mil +US$ 3,01 mil +387 +0,4%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
US$ 652 mil +US$ 738 mil +94.721 Nova
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
US$ 449 mil -US$ 51,8 mil -6.656 -9%
Stifel Financial
15
Stifel Financial
Missouri
US$ 372 mil -US$ 23,6 mil -3.035 -5%
Bank of America
16
Bank of America
North Carolina
US$ 282 mil -US$ 1,17 mi -150.603 -79%
Rothschild Investment LLC
17
Rothschild Investment LLC
Illinois
US$ 173 mil +US$ 3,36 mil +432 +2%
IFP Advisors
18
IFP Advisors
Florida
US$ 172 mil +US$ 92,8 mil +11.911 +123%
HighTower Advisors
19
HighTower Advisors
Illinois
US$ 159 mil +US$ 21,4 mil +2.744 +13%
Private Advisor Group
20
Private Advisor Group
New Jersey
US$ 154 mil -US$ 779 -100 -0,4%
Cetera Advisor Networks
21
Cetera Advisor Networks
California
US$ 151 mil -US$ 154 mil -19.814 -47%
CoreCap Advisors
22
CoreCap Advisors
Michigan
US$ 124 mil +US$ 2,43 mil +312 +2%
Snowden Capital Advisors
23
Snowden Capital Advisors
New York
US$ 124 mil +US$ 2,44 mil +313 +2%
MAA
24
Mraz Amerine & Associates
California
US$ 116 mil – – –
Peapack-Gladstone Financial Corp
25
Peapack-Gladstone Financial Corp
New Jersey
US$ 108 mil – – –
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