Sprott Focus Trust

FUND

Börsenwert 296 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Shaker Financial Services Arlington, Virginia	5,11 Mio. $	+1,02 Mio. $	+128.100	+23 %
2	2 LPL Financial San Diego, California	3,62 Mio. $	-72.978 $	-9.126	-2 %
3	3 Royal Bank of Canada Toronto, Ontario, Canada	3,23 Mio. $	+92.666 $	+11.588	+3 %
4	4 1607 Capital Partners Richmond, Virginia	3,09 Mio. $	-280.244 $	-35.045	-8 %
5	5 Morgan Stanley New York	2,68 Mio. $	-135.560 $	-16.952	-5 %
6	6 Integrated Wealth Concepts Waltham, Massachusetts	2,64 Mio. $	-16.585 $	-2.074	-0,6 %
7	7 Essex Financial Services Essex, Connecticut	2,07 Mio. $	-1.263 $	-158	-0,1 %
8	8 Cetera Investment Advisers Schaumburg, Illinois	1,77 Mio. $	-29.572 $	-3.698	-2 %
9	9 Osaic Holdings Scottsdale, Arizona	1,13 Mio. $	+107.780 $	+13.478	+10 %
10	10 UBS Group Zurich, Switzerland	862.027 $	+25.006 $	+3.127	+3 %
11	11 Sprott Inc Toronto, Ontario, Canada	835.515 $	–	–	–
12	12 Wells Fargo San Francisco, California	766.278 $	-13.930 $	-1.742	-2 %
13	13 CAPTRUST Financial Advisors Raleigh, North Carolina	708.429 $	-26.589 $	-3.325	-3 %
14	14 Invesco Atlanta, Georgia	415.257 $	+75.865 $	+9.487	+21 %
15	15 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	328.571 $	-577.098 $	-72.167	-62 %
16	16 Lodestar Private Asset Management Alamo, California	304.068 $	–	–	–
17	17 Bank of America Charlotte, North Carolina	181.104 $	+3.063 $	+383	+2 %
18	18 Level Four Advisory Services Dallas, Texas	161.222 $	+26.365 $	+3.297	+18 %
19	19 Rothschild Investment LLC Chicago, Illinois	161.000 $	+2.751 $	+344	+2 %
20	20 HighTower Advisors Chicago, Illinois	146.000 $	–	–	–
21	MAA 21 Mraz Amerine & Associates Modesto, California	126.783 $	–	–	–
22	22 Peapack-Gladstone Financial Corp Bedminster, New Jersey	116.000 $	–	–	–
23	23 AQR Arbitrage Greenwich, Connecticut	86.876 $	+92.506 $	+11.568	Neu
24	24 McIlrath & Eck Arlington, Washington	80.737 $	+1.383 $	+173	+2 %
25	25 9258 Wealth Management Blue Ash, Ohio	78.515 $	+1.327 $	+166	+2 %

Sprott Focus Trust FUND Börsenwert 296 Mio. $

Sprott Focus Trust

FUND

Börsenwert 296 Mio. $