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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
12,8 Mio. $ -59.706 $ -7.117 -0,5 %
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
5,64 Mio. $ -719.114 $ -85.719 -11 %
Shaker Financial Services
3
Shaker Financial Services
Virginia
4,2 Mio. $ -513.486 $ -61.208 -11 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
4,03 Mio. $ -858.677 $ -102.355 -18 %
Wells Fargo
5
Wells Fargo
California
3,82 Mio. $ +13.389 $ +1.596 +0,4 %
Stifel Financial
6
Stifel Financial
Missouri
3,32 Mio. $ -350.106 $ -41.733 -10 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
2,3 Mio. $ -374.712 $ -44.666 -14 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,85 Mio. $ +577.101 $ +68.791 +46 %
Bank of America
9
Bank of America
North Carolina
1,78 Mio. $ +24.983 $ +2.978 +1 %
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
1,71 Mio. $ +112.264 $ +13.382 +7 %
Morgan Stanley
11
Morgan Stanley
New York
1,7 Mio. $ -56.350 $ -6.717 -3 %
CA
12
Cornerstone Advisors
North Carolina
1,6 Mio. $ +385.677 $ +45.973 +32 %
FWM
13
Frontier Wealth Management
Missouri
858.000 $ -19.404 $ -2.313 -2 %
Sprott Inc
14
Sprott Inc
Ontario, Canada
835.000 $ +319.956 $ +38.139 +64 %
UBS Group
15
UBS Group
Switzerland
824.000 $ +69.018 $ +8.227 +9 %
Private Advisor Group
16
Private Advisor Group
New Jersey
497.000 $ -139.890 $ -16.675 -22 %
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
454.000 $ -5.268 $ -628 -1 %
Raymond James & Associates
18
Raymond James & Associates
Florida
307.000 $ -7.802 $ -930 -3 %
Bourgeon Capital Management
19
Bourgeon Capital Management
Connecticut
202.000 $ -4.195 $ -500 -2 %
HighTower Advisors
20
HighTower Advisors
Illinois
182.000 $ -50.335 $ -6.000 -22 %
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
153.000 $ +2.064 $ +246 +1 %
MAA
22
Mraz Amerine & Associates
California
143.000 $ – – –
Peapack-Gladstone Financial Corp
23
Peapack-Gladstone Financial Corp
New Jersey
133.000 $ +131.476 $ +15.672 Neu
Osaic Holdings
24
Osaic Holdings
Arizona
132.000 $ -11.434 $ -1.363 -8 %
LPL Financial
25
LPL Financial
California
106.000 $ +1.443 $ +172 +1 %
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