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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sprott Inc
1
Sprott Inc
Ontario, Canada
113 Mio. $ +1,05 Mio. $ +146.509 +1 %
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
4,35 Mio. $ +21.020 $ +2.923 +0,5 %
Shaker Financial Services
3
Shaker Financial Services
Virginia
3,44 Mio. $ +1,03 Mio. $ +142.553 +45 %
LPL Financial
4
LPL Financial
California
3,37 Mio. $ +120.163 $ +16.710 +4 %
Integrated Wealth Concepts
5
Integrated Wealth Concepts
Massachusetts
2,28 Mio. $ -10.463 $ -1.455 -0,5 %
Morgan Stanley
6
Morgan Stanley
New York
1,98 Mio. $ -16.942 $ -2.356 -0,9 %
Essex Financial Services
7
Essex Financial Services
Connecticut
1,64 Mio. $ -30.591 $ -4.254 -2 %
AQR Arbitrage
8
AQR Arbitrage
Connecticut
1,2 Mio. $ -26.686 $ -3.711 -2 %
1607 Capital Partners
9
1607 Capital Partners
Virginia
1,1 Mio. $ -125.125 $ -17.400 -11 %
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
1,09 Mio. $ +13.900 $ +1.933 +1 %
UBS Group
11
UBS Group
Switzerland
908.438 $ +82.115 $ +11.419 +10 %
Wells Fargo
12
Wells Fargo
California
722.485 $ -7.946 $ -1.105 -1 %
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
711.131 $ +683.665 $ +95.071 Neu
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
622.375 $ +7.076 $ +984 +1 %
Sapient Capital
15
Sapient Capital
Indiana
615.417 $ -1.201 $ -167 -0,2 %
Hara Capital
16
Hara Capital
Washington
517.062 $ +10.283 $ +1.430 +2 %
Osaic Holdings
17
Osaic Holdings
Arizona
377.294 $ +243.167 $ +33.815 +203 %
Lodestar Private Asset Management
18
Lodestar Private Asset Management
California
252.426 $ -45.088 $ -6.270 -16 %
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
213.149 $ +19.143 $ +2.662 +10 %
Level Four Advisory Services
20
Level Four Advisory Services
Texas
184.614 $ +4.372 $ +608 +3 %
CoreCap Advisors
21
CoreCap Advisors
Michigan
158.353 $ – – –
Raymond James Financial
22
Raymond James Financial
Florida
150.108 $ -10.600 $ -1.474 -7 %
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
141.035 $ +2.280 $ +317 +2 %
Bank of America
24
Bank of America
North Carolina
130.519 $ +2.129 $ +296 +2 %
NewEdge Advisors
25
NewEdge Advisors
Louisiana
101.728 $ +719 $ +100 +0,7 %
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