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ícone de FUND

Sprott Focus Trust
FUND

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sprott Inc
1
Sprott Inc
Ontario, Canada
US$ 113 mi +US$ 1,05 mi +146.509 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
US$ 4,35 mi +US$ 21 mil +2.923 +0,5%
Shaker Financial Services
3
Shaker Financial Services
Virginia
US$ 3,44 mi +US$ 1,03 mi +142.553 +45%
LPL Financial
4
LPL Financial
California
US$ 3,37 mi +US$ 120 mil +16.710 +4%
Integrated Wealth Concepts
5
Integrated Wealth Concepts
Massachusetts
US$ 2,28 mi -US$ 10,5 mil -1.455 -0,5%
Morgan Stanley
6
Morgan Stanley
New York
US$ 1,98 mi -US$ 16,9 mil -2.356 -0,9%
Essex Financial Services
7
Essex Financial Services
Connecticut
US$ 1,64 mi -US$ 30,6 mil -4.254 -2%
AQR Arbitrage
8
AQR Arbitrage
Connecticut
US$ 1,2 mi -US$ 26,7 mil -3.711 -2%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$ 1,1 mi -US$ 125 mil -17.400 -11%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,09 mi +US$ 13,9 mil +1.933 +1%
UBS Group
11
UBS Group
Switzerland
US$ 908 mil +US$ 82,1 mil +11.419 +10%
Wells Fargo
12
Wells Fargo
California
US$ 722 mil -US$ 7,95 mil -1.105 -1%
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
US$ 711 mil +US$ 684 mil +95.071 Nova
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
US$ 622 mil +US$ 7,08 mil +984 +1%
Sapient Capital
15
Sapient Capital
Indiana
US$ 615 mil -US$ 1,2 mil -167 -0,2%
Hara Capital
16
Hara Capital
Washington
US$ 517 mil +US$ 10,3 mil +1.430 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
US$ 377 mil +US$ 243 mil +33.815 +203%
Lodestar Private Asset Management
18
Lodestar Private Asset Management
California
US$ 252 mil -US$ 45,1 mil -6.270 -16%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
US$ 213 mil +US$ 19,1 mil +2.662 +10%
Level Four Advisory Services
20
Level Four Advisory Services
Texas
US$ 185 mil +US$ 4,37 mil +608 +3%
CoreCap Advisors
21
CoreCap Advisors
Michigan
US$ 158 mil – – –
Raymond James Financial
22
Raymond James Financial
Florida
US$ 150 mil -US$ 10,6 mil -1.474 -7%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
US$ 141 mil +US$ 2,28 mil +317 +2%
Bank of America
24
Bank of America
North Carolina
US$ 131 mil +US$ 2,13 mil +296 +2%
NewEdge Advisors
25
NewEdge Advisors
Louisiana
US$ 102 mil +US$ 719 +100 +0,7%
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