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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
12,1 Mio. $ -404.416 $ -48.746 -3 %
Wells Fargo
2
Wells Fargo
California
3,79 Mio. $ +62.314 $ +7.511 +2 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
3,77 Mio. $ -150.513 $ -18.142 -4 %
Stifel Financial
4
Stifel Financial
Missouri
3,15 Mio. $ -89.161 $ -10.747 -3 %
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
2,72 Mio. $ -2,78 Mio. $ -335.097 -51 %
LPL Financial
6
LPL Financial
California
2,53 Mio. $ +2,43 Mio. $ +292.738 +2.339 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
2,13 Mio. $ +328.596 $ +39.607 +18 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
2,01 Mio. $ -229.470 $ -27.659 -10 %
Bank of America
9
Bank of America
North Carolina
1,95 Mio. $ +211.417 $ +25.483 +12 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
1,88 Mio. $ -2,22 Mio. $ -267.197 -54 %
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
1,68 Mio. $ +8.255 $ +995 +0,5 %
Morgan Stanley
12
Morgan Stanley
New York
1,56 Mio. $ -97.798 $ -11.788 -6 %
Private Advisor Group
13
Private Advisor Group
New Jersey
904.000 $ +419.798 $ +50.600 +87 %
FWM
14
Frontier Wealth Management
Missouri
839.000 $ +2.373 $ +286 +0,3 %
UBS Group
15
UBS Group
Switzerland
835.000 $ +31.460 $ +3.792 +4 %
Sprott Inc
16
Sprott Inc
Ontario, Canada
807.000 $ -6.662 $ -803 -0,8 %
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
287.000 $ -155.259 $ -18.714 -35 %
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
242.000 $ +244.470 $ +29.467 Neu
Osaic Holdings
19
Osaic Holdings
Arizona
203.000 $ +74.668 $ +9.000 +58 %
HighTower Advisors
20
HighTower Advisors
Illinois
159.000 $ -18.252 $ -2.200 -10 %
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
151.000 $ +2.265 $ +273 +2 %
FNY Investment Advisers
22
FNY Investment Advisers
New York
147.000 $ +148.754 $ +17.930 Neu
MAA
23
Mraz Amerine & Associates
California
140.000 $ – – –
Peapack-Gladstone Financial Corp
24
Peapack-Gladstone Financial Corp
New Jersey
130.000 $ – – –
Creative Planning
25
Creative Planning
Kansas
89.000 $ +89.186 $ +10.750 Neu
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