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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
LPL Financial
1
LPL Financial
California
4,24 Mio. $ -577.963 $ -68.801 -12 %
Shaker Financial Services
2
Shaker Financial Services
Virginia
4,07 Mio. $ -897.409 $ -106.828 -18 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
3,99 Mio. $ -2,55 Mio. $ -303.288 -38 %
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
3,14 Mio. $ -138.415 $ -16.477 -4 %
Morgan Stanley
5
Morgan Stanley
New York
3,12 Mio. $ +844.343 $ +100.511 +35 %
Integrated Wealth Concepts
6
Integrated Wealth Concepts
Massachusetts
2,95 Mio. $ +674.829 $ +80.332 +28 %
Essex Financial Services
7
Essex Financial Services
Connecticut
2,24 Mio. $ -7.502 $ -893 -0,3 %
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
1,88 Mio. $ +30.662 $ +3.650 +2 %
Osaic Holdings
9
Osaic Holdings
Arizona
1,07 Mio. $ +75.747 $ +9.017 +7 %
Wells Fargo
10
Wells Fargo
California
933.321 $ -40.331 $ -4.801 -4 %
UBS Group
11
UBS Group
Switzerland
917.228 $ +13.525 $ +1.610 +1 %
Sprott Inc
12
Sprott Inc
Ontario, Canada
885.472 $ +13.794 $ +1.642 +2 %
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
805.123 $ -86.349 $ -10.279 -9 %
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
493.625 $ -34.870 $ -4.151 -6 %
Stifel Financial
15
Stifel Financial
Missouri
335.918 $ -253.443 $ -30.170 -42 %
Lodestar Private Asset Management
16
Lodestar Private Asset Management
California
326.883 $ -6.796 $ -809 -2 %
Bank of America
17
Bank of America
North Carolina
188.686 $ -361 $ -43 -0,2 %
Snowden Capital Advisors
18
Snowden Capital Advisors
New York
168.352 $ +22.387 $ +2.665 +15 %
Rothschild Investment LLC
19
Rothschild Investment LLC
Illinois
168.000 $ +2.747 $ +327 +2 %
HighTower Advisors
20
HighTower Advisors
Illinois
156.000 $ – – –
Level Four Advisory Services
21
Level Four Advisory Services
Texas
138.870 $ +2.235 $ +266 +2 %
MAA
22
Mraz Amerine & Associates
California
136.296 $ – – –
Peapack-Gladstone Financial Corp
23
Peapack-Gladstone Financial Corp
New Jersey
125.000 $ +129.687 $ +15.438 Neu
McIlrath & Eck
24
McIlrath & Eck
Washington
84.099 $ +1.378 $ +164 +2 %
9258 Wealth Management
25
9258 Wealth Management
Ohio
81.808 $ +84.895 $ +10.106 Neu
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