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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
10,5 Mio. $ +133.799 $ +19.214 +1 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
5,84 Mio. $ +1,27 Mio. $ +182.987 +30 %
Shaker Financial Services
3
Shaker Financial Services
Virginia
5,6 Mio. $ +917.642 $ +131.777 +21 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
4,33 Mio. $ +131.466 $ +18.879 +3 %
Wells Fargo
5
Wells Fargo
California
3,12 Mio. $ -54.365 $ -7.807 -2 %
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
2,59 Mio. $ -60.277 $ -8.656 -2 %
First Allied Advisory Services
7
First Allied Advisory Services
California
1,97 Mio. $ -25.236 $ -3.624 -1 %
Stifel Financial
8
Stifel Financial
Missouri
1,61 Mio. $ +201.443 $ +28.928 +15 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
1,57 Mio. $ +161.451 $ +23.185 +12 %
Morgan Stanley
10
Morgan Stanley
New York
973.000 $ -24.352 $ -3.497 -3 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
699.000 $ +5.703 $ +819 +0,9 %
UBS Group
12
UBS Group
Switzerland
691.000 $ +20.201 $ +2.901 +3 %
CA
13
Cornerstone Advisors
North Carolina
556.000 $ +526.372 $ +75.589 Neu
Landscape Capital Management
14
Landscape Capital Management
New Jersey
268.000 $ +106.933 $ +15.356 +73 %
Bank of America
15
Bank of America
North Carolina
250.000 $ +3.628 $ +521 +2 %
Institute for Wealth Management
16
Institute for Wealth Management
Colorado
242.000 $ – – –
HighTower Advisors
17
HighTower Advisors
Illinois
240.000 $ -20.891 $ -3.000 -8 %
Sprott Inc
18
Sprott Inc
Ontario, Canada
238.000 $ -119.927 $ -17.222 -35 %
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
212.000 $ +13.119 $ +1.884 +7 %
Geode Capital Management
20
Geode Capital Management
Massachusetts
185.000 $ -136.215 $ -19.561 -44 %
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
159.000 $ +2.361 $ +339 +2 %
Private Advisor Group
22
Private Advisor Group
New Jersey
142.000 $ +6.964 $ +1.000 +5 %
Doliver Advisors
23
Doliver Advisors
Texas
131.000 $ +27.130 $ +3.896 +28 %
MAA
24
Mraz Amerine & Associates
California
124.000 $ – – –
Point View Wealth Management
25
Point View Wealth Management
New Jersey
115.000 $ – – –
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