Sprott Focus Trust

FUND

Börsenwert 288 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 1607 Capital Partners Richmond, Virginia	6,75 Mio. $	-1,07 Mio. $	-126.280	-12 %
2	2 LPL Financial San Diego, California	4,53 Mio. $	-269.872 $	-31.744	-5 %
3	3 Shaker Financial Services Arlington, Virginia	3,44 Mio. $	+962.191 $	+113.179	+33 %
4	4 Royal Bank of Canada Toronto, Ontario, Canada	2,66 Mio. $	-80.059 $	-9.417	-3 %
5	5 Wells Fargo San Francisco, California	2,14 Mio. $	-35.366 $	-4.160	-1 %
6	6 Essex Financial Services Essex, Connecticut	2,09 Mio. $	+5.245 $	+617	+0,2 %
7	7 Integrated Wealth Concepts Waltham, Massachusetts	2,05 Mio. $	+2,3 Mio. $	+270.880	Neu
8	8 Cetera Investment Advisers Schaumburg, Illinois	1,7 Mio. $	+57.351 $	+6.746	+3 %
9	9 Morgan Stanley New York	1,68 Mio. $	-27.715 $	-3.260	-1 %
10	10 Bank of America Charlotte, North Carolina	1,45 Mio. $	-206.595 $	-24.301	-11 %
11	11 Sprott Inc Toronto, Ontario, Canada	894.000 $	-2.006 $	-236	-0,2 %
12	12 UBS Group Zurich, Switzerland	787.000 $	+15.583 $	+1.833	+2 %
13	FWM 13 Frontier Wealth Management Kansas City, Missouri	743.000 $	+835.009 $	+98.219	Neu
14	14 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	543.000 $	-10.321 $	-1.214	-2 %
15	15 Osaic Holdings Scottsdale, Arizona	499.000 $	+119.863 $	+14.099	+27 %
16	16 Stifel Financial St. Louis, Missouri	431.000 $	-2,61 Mio. $	-306.872	-84 %
17	17 Cetera Advisor Networks El Segundo, California	316.000 $	+15.311 $	+1.801	+5 %
18	18 Rothschild Investment LLC Chicago, Illinois	186.000 $	+3.792 $	+446	+2 %
19	19 Private Advisor Group Morristown, New Jersey	170.000 $	-17.003 $	-2.000	-8 %
20	20 HighTower Advisors Chicago, Illinois	156.000 $	-28.055 $	-3.300	-14 %
21	21 Snowden Capital Advisors New York	134.000 $	–	–	–
22	22 CoreCap Advisors Southfield, Michigan	134.000 $	+2.746 $	+323	+2 %
23	MAA 23 Mraz Amerine & Associates Modesto, California	127.000 $	–	–	–
24	24 Peapack-Gladstone Financial Corp Bedminster, New Jersey	118.000 $	+133.236 $	+15.672	Neu
25	25 IFP Advisors Tampa, Florida	77.000 $	–	–	–

Sprott Focus Trust FUND Börsenwert 288 Mio. $

Sprott Focus Trust

FUND

Börsenwert 288 Mio. $