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FUND-Symbol

Sprott Focus Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
9,07 Mio. $ – – –
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
7,6 Mio. $ -360.538 $ -54.361 -5 %
Wells Fargo
3
Wells Fargo
California
4,4 Mio. $ +767.821 $ +115.770 +22 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
3,89 Mio. $ -7 $ -1 -0 %
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
2,38 Mio. $ +819.514 $ +123.564 +55 %
First Allied Advisory Services
6
First Allied Advisory Services
California
1,65 Mio. $ -279.551 $ -42.150 -15 %
Bank of America
7
Bank of America
North Carolina
1,51 Mio. $ -124.316 $ -18.744 -8 %
Stifel Financial
8
Stifel Financial
Missouri
1,37 Mio. $ -28.652 $ -4.320 -2 %
UBS Group
9
UBS Group
Switzerland
1,08 Mio. $ +479.403 $ +72.283 +85 %
Geode Capital Management
10
Geode Capital Management
Massachusetts
1,07 Mio. $ +513.459 $ +77.418 +97 %
Morgan Stanley
11
Morgan Stanley
New York
874.000 $ +149.339 $ +22.517 +21 %
Shaker Financial Services
12
Shaker Financial Services
Virginia
752.000 $ -1,58 Mio. $ -238.358 -68 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
650.000 $ -20.766 $ -3.131 -3 %
Sprott Inc
14
Sprott Inc
Ontario, Canada
482.000 $ +71.198 $ +10.735 +18 %
Valeo Financial Advisors
15
Valeo Financial Advisors
Indiana
251.000 $ -4.198 $ -633 -2 %
Institute for Wealth Management
16
Institute for Wealth Management
Colorado
246.000 $ – – –
Thomas J. Herzfeld Advisors
17
Thomas J. Herzfeld Advisors
Florida
204.000 $ +2.918 $ +440 +1 %
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
173.000 $ -67.384 $ -10.160 -29 %
HighTower Advisors
19
HighTower Advisors
Illinois
173.000 $ +44.436 $ +6.700 +36 %
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
138.000 $ – – –
MAA
21
Mraz Amerine & Associates
California
115.000 $ – – –
Point View Wealth Management
22
Point View Wealth Management
New Jersey
107.000 $ – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
85.000 $ – – –
MassMutual Private Wealth & Trust
24
MassMutual Private Wealth & Trust
Connecticut
9.376 $ +9.080 $ +1.369 Neu
Whittier Trust
25
Whittier Trust
California
7.000 $ – – –