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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
6,05 Mio. $ -105.563 $ -13.556 -2 %
LPL Financial
2
LPL Financial
California
4,1 Mio. $ -26.453 $ -3.397 -0,6 %
Shaker Financial Services
3
Shaker Financial Services
Virginia
4,06 Mio. $ +1,06 Mio. $ +136.060 +30 %
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
2,76 Mio. $ +390.248 $ +50.114 +14 %
Integrated Wealth Concepts
5
Integrated Wealth Concepts
Massachusetts
2 Mio. $ +155.113 $ +19.919 +7 %
Essex Financial Services
6
Essex Financial Services
Connecticut
1,9 Mio. $ -1.262 $ -162 -0,1 %
Morgan Stanley
7
Morgan Stanley
New York
1,75 Mio. $ +252.609 $ +32.439 +15 %
Wells Fargo
8
Wells Fargo
California
1,68 Mio. $ -298.351 $ -38.313 -14 %
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
1,58 Mio. $ +30.713 $ +3.944 +2 %
Sprott Inc
10
Sprott Inc
Ontario, Canada
786.000 $ -31.305 $ -4.020 -3 %
Osaic Holdings
11
Osaic Holdings
Arizona
738.000 $ +320.179 $ +41.116 +62 %
UBS Group
12
UBS Group
Switzerland
719.000 $ +3.014 $ +387 +0,4 %
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
652.000 $ +737.611 $ +94.721 Neu
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
449.000 $ -51.832 $ -6.656 -9 %
Stifel Financial
15
Stifel Financial
Missouri
372.000 $ -23.634 $ -3.035 -5 %
Bank of America
16
Bank of America
North Carolina
282.000 $ -1,17 Mio. $ -150.603 -79 %
Rothschild Investment LLC
17
Rothschild Investment LLC
Illinois
173.000 $ +3.364 $ +432 +2 %
IFP Advisors
18
IFP Advisors
Florida
172.000 $ +92.753 $ +11.911 +123 %
HighTower Advisors
19
HighTower Advisors
Illinois
159.000 $ +21.368 $ +2.744 +13 %
Private Advisor Group
20
Private Advisor Group
New Jersey
154.000 $ -779 $ -100 -0,4 %
Cetera Advisor Networks
21
Cetera Advisor Networks
California
151.000 $ -154.296 $ -19.814 -47 %
CoreCap Advisors
22
CoreCap Advisors
Michigan
124.000 $ +2.430 $ +312 +2 %
Snowden Capital Advisors
23
Snowden Capital Advisors
New York
124.000 $ +2.437 $ +313 +2 %
MAA
24
Mraz Amerine & Associates
California
116.000 $ – – –
Peapack-Gladstone Financial Corp
25
Peapack-Gladstone Financial Corp
New Jersey
108.000 $ – – –
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