Sprott Focus Trust

FUND

Börsenwert 295 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 1607 Capital Partners Richmond, Virginia	9,25 Mio. $	-2,42 Mio. $	-282.219	-22 %
2	2 LPL Financial San Diego, California	5,72 Mio. $	+315.835 $	+36.799	+6 %
3	3 Stifel Financial St. Louis, Missouri	3,3 Mio. $	-95.319 $	-11.106	-3 %
4	4 Royal Bank of Canada Toronto, Ontario, Canada	3,27 Mio. $	+439.666 $	+51.227	+17 %
5	5 Shaker Financial Services Arlington, Virginia	3,09 Mio. $	+1,59 Mio. $	+185.375	+119 %
6	6 Wells Fargo San Francisco, California	2,6 Mio. $	-12.248 $	-1.427	-0,5 %
7	7 Essex Financial Services Essex, Connecticut	2,51 Mio. $	-8.145 $	-949	-0,3 %
8	8 Morgan Stanley New York	2,04 Mio. $	+167.551 $	+19.522	+9 %
9	9 Cetera Investment Advisers Schaumburg, Illinois	1,98 Mio. $	+21.268 $	+2.478	+1 %
10	10 Bank of America Charlotte, North Carolina	1,96 Mio. $	-519.408 $	-60.518	-22 %
11	11 Sprott Inc Toronto, Ontario, Canada	1,07 Mio. $	+9.424 $	+1.098	+0,9 %
12	12 UBS Group Zurich, Switzerland	928.000 $	-50.732 $	-5.911	-5 %
13	13 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	664.000 $	-166.667 $	-19.419	-21 %
14	14 Osaic Holdings Scottsdale, Arizona	472.000 $	+125.676 $	+14.643	+39 %
15	15 Rivernorth Capital Management West Palm Beach, Florida	465.000 $	-1,08 Mio. $	-125.692	-71 %
16	16 Cetera Advisor Networks El Segundo, California	363.000 $	+39.643 $	+4.619	+13 %
17	17 Private Advisor Group Morristown, New Jersey	222.000 $	-261.772 $	-30.500	-55 %
18	18 Rothschild Investment LLC Chicago, Illinois	219.000 $	+43.609 $	+5.081	+27 %
19	19 HighTower Advisors Chicago, Illinois	218.000 $	+39.910 $	+4.650	+24 %
20	20 Snowden Capital Advisors New York	161.000 $	+152.935 $	+17.819	Neu
21	21 CoreCap Advisors Southfield, Michigan	158.000 $	+2.257 $	+263	+2 %
22	MAA 22 Mraz Amerine & Associates Modesto, California	153.000 $	–	–	–
23	23 IFP Advisors Tampa, Florida	77.000 $	+82.969 $	+9.667	Neu
24	24 Steward Partners Investment Advisory New York	11.000 $	+10.849 $	+1.264	Neu
25	25 Huntington National Bank Columbus, Ohio	9.000 $	–	–	–

Sprott Focus Trust FUND Börsenwert 295 Mio. $

Sprott Focus Trust

FUND

Börsenwert 295 Mio. $