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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sprott Inc
1
Sprott Inc
Ontario, Canada
148 Mio. $ +1,07 Mio. $ +107.266 +0,7 %
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
8,07 Mio. $ +491.352 $ +49.177 +6 %
LPL Financial
3
LPL Financial
California
5,16 Mio. $ +57.941 $ +5.799 +1 %
Morgan Stanley
4
Morgan Stanley
New York
2,36 Mio. $ -6.954 $ -696 -0,3 %
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
2,25 Mio. $ +222.361 $ +22.255 +10 %
Essex Financial Services
6
Essex Financial Services
Connecticut
2,08 Mio. $ +3.027 $ +303 +0,1 %
Integrated Wealth Concepts
7
Integrated Wealth Concepts
Massachusetts
1,47 Mio. $ -775.680 $ -77.634 -33 %
Evolve Private Wealth
8
Evolve Private Wealth
California
1,38 Mio. $ -46.121 $ -4.616 -3 %
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
1,32 Mio. $ – – –
SFS
10
Shaker Financial Services
Virginia
1,2 Mio. $ -764.150 $ -76.480 -38 %
Wells Fargo
11
Wells Fargo
California
1,02 Mio. $ -8.743 $ -875 -0,8 %
1607 Capital Partners
12
1607 Capital Partners
Virginia
1,01 Mio. $ -466.753 $ -46.715 -31 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
827.000 $ +871.988 $ +87.273 Neu
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
782.091 $ -35.700 $ -3.573 -4 %
Sapient Capital
15
Sapient Capital
Indiana
766.676 $ -11.440 $ -1.145 -1 %
Raymond James Financial
16
Raymond James Financial
Florida
543.554 $ +71.729 $ +7.179 +14 %
Osaic Holdings
17
Osaic Holdings
Arizona
445.568 $ +184.303 $ +18.446 +65 %
Lodestar Private Asset Management
18
Lodestar Private Asset Management
California
275.999 $ – – –
Level Four Advisory Services
19
Level Four Advisory Services
Texas
256.245 $ +4.136 $ +414 +2 %
CoreCap Advisors
20
CoreCap Advisors
Michigan
218.288 $ +3.357 $ +336 +1 %
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
190.994 $ +2.908 $ +291 +1 %
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
185.273 $ -70.120 $ -7.018 -26 %
Bank of America
23
Bank of America
North Carolina
170.431 $ -2.668 $ -267 -1 %
Readystate Asset Management
24
Readystate Asset Management
Illinois
133.989 $ +141.070 $ +14.119 Neu
Pekin Hardy Strauss
25
Pekin Hardy Strauss
Illinois
110.829 $ +116.811 $ +11.691 Neu
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