Sprott Focus Trust

FUND

Börsenwert 288 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Shaker Financial Services Arlington, Virginia	4,38 Mio. $	+379.285 $	+48.187	+10 %
2	2 LPL Financial San Diego, California	3,89 Mio. $	-270.372 $	-34.350	-7 %
3	3 1607 Capital Partners Richmond, Virginia	3,54 Mio. $	-374.688 $	-47.603	-10 %
4	4 Royal Bank of Canada Toronto, Ontario, Canada	3,32 Mio. $	+228.018 $	+28.969	+7 %
5	5 Morgan Stanley New York	2,97 Mio. $	-92.910 $	-11.804	-3 %
6	6 Integrated Wealth Concepts Waltham, Massachusetts	2,81 Mio. $	-93.603 $	-11.892	-3 %
7	7 Essex Financial Services Essex, Connecticut	2,19 Mio. $	-8.084 $	-1.027	-0,4 %
8	8 Cetera Investment Advisers Schaumburg, Illinois	1,9 Mio. $	+54.980 $	+6.985	+3 %
9	9 Osaic Holdings Scottsdale, Arizona	1,09 Mio. $	+38.639 $	+4.909	+4 %
10	10 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	920.626 $	+431.517 $	+54.823	+90 %
11	11 UBS Group Zurich, Switzerland	885.249 $	-15.396 $	-1.956	-2 %
12	12 Sprott Inc Toronto, Ontario, Canada	882.118 $	+12.381 $	+1.573	+1 %
13	13 Wells Fargo San Francisco, California	822.864 $	-92.800 $	-11.790	-10 %
14	14 CAPTRUST Financial Advisors Raleigh, North Carolina	774.375 $	-16.159 $	-2.053	-2 %
15	15 Invesco Atlanta, Georgia	362.997 $	+359.394 $	+45.660	Neu
16	16 Lodestar Private Asset Management Alamo, California	321.028 $	–	–	–
17	17 Bank of America Charlotte, North Carolina	188.161 $	+2.826 $	+359	+2 %
18	18 Rothschild Investment LLC Chicago, Illinois	168.000 $	+2.511 $	+319	+2 %
19	19 Snowden Capital Advisors New York	167.880 $	+2.519 $	+320	+2 %
20	20 HighTower Advisors Chicago, Illinois	153.000 $	–	–	–
21	21 Level Four Advisory Services Dallas, Texas	144.006 $	+7.548 $	+959	+6 %
22	MAA 22 Mraz Amerine & Associates Modesto, California	133.854 $	–	–	–
23	23 Peapack-Gladstone Financial Corp Bedminster, New Jersey	123.000 $	–	–	–
24	24 McIlrath & Eck Arlington, Washington	83.865 $	+1.259 $	+160	+2 %
25	25 9258 Wealth Management Blue Ash, Ohio	81.575 $	+1.220 $	+155	+2 %

Sprott Focus Trust FUND Börsenwert 288 Mio. $

Sprott Focus Trust

FUND

Börsenwert 288 Mio. $