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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. $ +1,16 Mio. $ +154.903 +1 %
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
4,29 Mio. $ +621.939 $ +82.892 +17 %
LPL Financial
3
LPL Financial
California
3,21 Mio. $ +342.459 $ +45.643 +12 %
Shaker Financial Services
4
Shaker Financial Services
Virginia
2,35 Mio. $ -435.639 $ -58.062 -15 %
Integrated Wealth Concepts
5
Integrated Wealth Concepts
Massachusetts
2,27 Mio. $ -90.411 $ -12.050 -4 %
Morgan Stanley
6
Morgan Stanley
New York
1,98 Mio. $ +32.773 $ +4.368 +2 %
Essex Financial Services
7
Essex Financial Services
Connecticut
1,65 Mio. $ -88.745 $ -11.828 -5 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
1,22 Mio. $ -1,09 Mio. $ -145.405 -47 %
AQR Arbitrage
9
AQR Arbitrage
Connecticut
1,2 Mio. $ +7.195 $ +959 +0,6 %
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
1,07 Mio. $ +77.446 $ +10.322 +8 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
830.698 $ -573.102 $ -76.383 -41 %
UBS Group
12
UBS Group
Switzerland
815.322 $ -37.485 $ -4.996 -4 %
Wells Fargo
13
Wells Fargo
California
723.911 $ +82.706 $ +11.023 +13 %
Sapient Capital
14
Sapient Capital
Indiana
610.895 $ +6.295 $ +839 +1 %
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
609.257 $ -60.542 $ -8.069 -9 %
Hara Capital
16
Hara Capital
Washington
501.627 $ -14.181 $ -1.890 -3 %
Lodestar Private Asset Management
17
Lodestar Private Asset Management
California
296.525 $ – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
191.712 $ -49.827 $ -6.641 -20 %
Level Four Advisory Services
19
Level Four Advisory Services
Texas
178.381 $ +3.932 $ +524 +2 %
Invesco
20
Invesco
Georgia
176.432 $ -3.496 $ -466 -2 %
Raymond James Financial
21
Raymond James Financial
Florida
159.624 $ +9.304 $ +1.240 +6 %
CoreCap Advisors
22
CoreCap Advisors
Michigan
156.871 $ +2.791 $ +372 +2 %
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
137.366 $ -2.941 $ -392 -2 %
HighTower Advisors
24
HighTower Advisors
Illinois
131.705 $ -14.826 $ -1.976 -10 %
Bank of America
25
Bank of America
North Carolina
127.104 $ -53.069 $ -7.073 -29 %
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