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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sprott Inc
1
Sprott Inc
Ontario, Canada
111 Mio. $ +2,42 Mio. $ +312.143 +2 %
Shaker Financial Services
2
Shaker Financial Services
Virginia
7,5 Mio. $ -160.480 $ -20.740 -2 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
3,56 Mio. $ +346.935 $ +44.837 +11 %
Integrated Wealth Concepts
4
Integrated Wealth Concepts
Massachusetts
2,54 Mio. $ +25.542 $ +3.301 +1 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
1,98 Mio. $ -590.665 $ -76.336 -23 %
Essex Financial Services
6
Essex Financial Services
Connecticut
1,85 Mio. $ -178.083 $ -23.015 -9 %
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
1,78 Mio. $ -22.122 $ -2.859 -1 %
Morgan Stanley
8
Morgan Stanley
New York
1,66 Mio. $ +47.192 $ +6.099 +3 %
Sanctuary Advisors
9
Sanctuary Advisors
Indiana
1,28 Mio. $ -4.047 $ -523 -0,3 %
LPL Financial
10
LPL Financial
California
1,07 Mio. $ +54.853 $ +7.089 +5 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
1,05 Mio. $ +7.003 $ +905 +0,7 %
AQR Arbitrage
12
AQR Arbitrage
Connecticut
929.119 $ +157.145 $ +20.309 +20 %
UBS Group
13
UBS Group
Switzerland
855.901 $ +6.972 $ +901 +0,8 %
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
728.135 $ +241.532 $ +31.215 +49 %
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
712.359 $ +23.430 $ +3.028 +3 %
Wells Fargo
16
Wells Fargo
California
620.195 $ +29.566 $ +3.821 +5 %
Sapient Capital
17
Sapient Capital
Indiana
610.287 $ -95.615 $ -12.357 -13 %
Landscape Capital Management
18
Landscape Capital Management
New Jersey
411.450 $ +3.544 $ +458 +0,9 %
Lodestar Private Asset Management
19
Lodestar Private Asset Management
California
308.130 $ – – –
Bank of America
20
Bank of America
North Carolina
186.109 $ -1.571 $ -203 -0,8 %
Invesco
21
Invesco
Georgia
182.652 $ -204.244 $ -26.396 -53 %
Level Four Advisory Services
22
Level Four Advisory Services
Texas
167.059 $ +9.556 $ +1.235 +6 %
CoreCap Advisors
23
CoreCap Advisors
Michigan
155.525 $ +2.693 $ +348 +2 %
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
141.587 $ +2.151 $ +278 +2 %
Raymond James & Associates
25
Raymond James & Associates
Florida
138.723 $ +139.402 $ +18.016 Neu
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