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ícone de FUND

Sprott Focus Trust
FUND

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Shaker Financial Services
1
Shaker Financial Services
Virginia
US$ 4,38 mi +US$ 379 mil +48.187 +10%
LPL Financial
2
LPL Financial
California
US$ 3,89 mi -US$ 270 mil -34.350 -7%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 3,54 mi -US$ 375 mil -47.603 -10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$ 3,32 mi +US$ 228 mil +28.969 +7%
Morgan Stanley
5
Morgan Stanley
New York
US$ 2,97 mi -US$ 92,9 mil -11.804 -3%
Integrated Wealth Concepts
6
Integrated Wealth Concepts
Massachusetts
US$ 2,81 mi -US$ 93,6 mil -11.892 -3%
Essex Financial Services
7
Essex Financial Services
Connecticut
US$ 2,19 mi -US$ 8,08 mil -1.027 -0,4%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
US$ 1,9 mi +US$ 55 mil +6.985 +3%
Osaic Holdings
9
Osaic Holdings
Arizona
US$ 1,09 mi +US$ 38,6 mil +4.909 +4%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
US$ 921 mil +US$ 432 mil +54.823 +90%
UBS Group
11
UBS Group
Switzerland
US$ 885 mil -US$ 15,4 mil -1.956 -2%
Sprott Inc
12
Sprott Inc
Ontario, Canada
US$ 882 mil +US$ 12,4 mil +1.573 +1%
Wells Fargo
13
Wells Fargo
California
US$ 823 mil -US$ 92,8 mil -11.790 -10%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
US$ 774 mil -US$ 16,2 mil -2.053 -2%
Invesco
15
Invesco
Georgia
US$ 363 mil +US$ 359 mil +45.660 Nova
Lodestar Private Asset Management
16
Lodestar Private Asset Management
California
US$ 321 mil – – –
Bank of America
17
Bank of America
North Carolina
US$ 188 mil +US$ 2,83 mil +359 +2%
Rothschild Investment LLC
18
Rothschild Investment LLC
Illinois
US$ 168 mil +US$ 2,51 mil +319 +2%
Snowden Capital Advisors
19
Snowden Capital Advisors
New York
US$ 168 mil +US$ 2,52 mil +320 +2%
HighTower Advisors
20
HighTower Advisors
Illinois
US$ 153 mil – – –
Level Four Advisory Services
21
Level Four Advisory Services
Texas
US$ 144 mil +US$ 7,55 mil +959 +6%
MAA
22
Mraz Amerine & Associates
California
US$ 134 mil – – –
Peapack-Gladstone Financial Corp
23
Peapack-Gladstone Financial Corp
New Jersey
US$ 123 mil – – –
McIlrath & Eck
24
McIlrath & Eck
Washington
US$ 83,9 mil +US$ 1,26 mil +160 +2%
9258 Wealth Management
25
9258 Wealth Management
Ohio
US$ 81,6 mil +US$ 1,22 mil +155 +2%
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