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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Shaker Financial Services
1
Shaker Financial Services
Virginia
6,7 Mio. $ +1,18 Mio. $ +158.107 +23 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
3,28 Mio. $ – – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
3,21 Mio. $ -208.099 $ -27.836 -6 %
Integrated Wealth Concepts
4
Integrated Wealth Concepts
Massachusetts
2,68 Mio. $ -119.383 $ -15.969 -5 %
Morgan Stanley
5
Morgan Stanley
New York
2,57 Mio. $ -263.525 $ -35.250 -10 %
Essex Financial Services
6
Essex Financial Services
Connecticut
2,18 Mio. $ -21.867 $ -2.925 -1 %
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
1,91 Mio. $ +21.187 $ +2.834 +1 %
LPL Financial
8
LPL Financial
California
1,38 Mio. $ -2,3 Mio. $ -308.220 -64 %
Osaic Holdings
9
Osaic Holdings
Arizona
1,3 Mio. $ +87.363 $ +11.686 +8 %
UBS Group
10
UBS Group
Switzerland
916.104 $ +254 $ +34 +0 %
Sprott Inc
11
Sprott Inc
Ontario, Canada
914.838 $ +25.396 $ +3.397 +3 %
Wells Fargo
12
Wells Fargo
California
778.024 $ -33.716 $ -4.510 -4 %
Sapient Capital
13
Sapient Capital
Indiana
753.048 $ +703.714 $ +94.131 Neu
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
751.911 $ -688 $ -92 -0,1 %
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
467.856 $ +398.024 $ +53.241 +1.016 %
Invesco
16
Invesco
Georgia
455.792 $ +13.658 $ +1.827 +3 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
325.680 $ +304.344 $ +40.710 Neu
Lodestar Private Asset Management
18
Lodestar Private Asset Management
California
320.135 $ -2.721 $ -364 -0,9 %
AQR Arbitrage
19
AQR Arbitrage
Connecticut
307.096 $ +200.496 $ +26.819 +232 %
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
292.904 $ -52.496 $ -7.022 -16 %
Elequin Capital
21
Elequin Capital
New York
244.560 $ +223.126 $ +29.846 +4.122 %
Bank of America
22
Bank of America
North Carolina
192.632 $ +209 $ +28 +0,1 %
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
174.136 $ +2.564 $ +343 +2 %
Level Four Advisory Services
24
Level Four Advisory Services
Texas
174.000 $ +2.534 $ +339 +2 %
HighTower Advisors
25
HighTower Advisors
Illinois
154.000 $ – – –
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