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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
8,97 Mio. $ +444.162 $ +78.628 +5 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
4,49 Mio. $ -164.615 $ -29.141 -4 %
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
3,78 Mio. $ +1,07 Mio. $ +188.941 +42 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
3,53 Mio. $ -182.375 $ -32.285 -5 %
Shaker Financial Services
5
Shaker Financial Services
Virginia
3,45 Mio. $ +32.820 $ +5.810 +1 %
Wells Fargo
6
Wells Fargo
California
2,31 Mio. $ +90.388 $ +16.001 +4 %
Stifel Financial
7
Stifel Financial
Missouri
1,57 Mio. $ -2.830 $ -501 -0,2 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
1,02 Mio. $ +977.960 $ +173.124 Neu
First Allied Advisory Services
9
First Allied Advisory Services
California
921.000 $ -662.780 $ -117.329 -43 %
FWM
10
Frontier Wealth Management
Missouri
756.000 $ +723.421 $ +128.064 Neu
CA
11
Cornerstone Advisors
North Carolina
737.000 $ +705.920 $ +124.966 Neu
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
621.000 $ +44.265 $ +7.836 +8 %
Morgan Stanley
13
Morgan Stanley
New York
586.000 $ -237.999 $ -42.132 -30 %
UBS Group
14
UBS Group
Switzerland
555.000 $ -61.601 $ -10.905 -10 %
Curi RMB Capital
15
Curi RMB Capital
Illinois
353.000 $ +337.838 $ +59.806 Neu
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
270.000 $ +98.737 $ +17.479 +63 %
Bank of America
17
Bank of America
North Carolina
268.000 $ +59.748 $ +10.577 +30 %
Doliver Advisors
18
Doliver Advisors
Texas
232.000 $ +100.195 $ +17.737 +82 %
HighTower Advisors
19
HighTower Advisors
Illinois
209.000 $ -19.997 $ -3.540 -9 %
Sprott Inc
20
Sprott Inc
Ontario, Canada
142.000 $ +576 $ +102 +0,4 %
Private Advisor Group
21
Private Advisor Group
New Jersey
117.000 $ – – –
Institute for Wealth Management
22
Institute for Wealth Management
Colorado
107.000 $ – – –
Osaic Holdings
23
Osaic Holdings
Arizona
100.000 $ – – –
MAA
24
Mraz Amerine & Associates
California
99.000 $ – – –
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
96.000 $ -32.910 $ -5.826 -26 %
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