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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sprott Inc
1
Sprott Inc
Ontario, Canada
126 Mio. $ +1,11 Mio. $ +139.731 +0,9 %
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
5,16 Mio. $ +310.631 $ +38.974 +7 %
Shaker Financial Services
3
Shaker Financial Services
Virginia
3,94 Mio. $ +116.867 $ +14.663 +3 %
LPL Financial
4
LPL Financial
California
3,68 Mio. $ -59.187 $ -7.426 -2 %
Integrated Wealth Concepts
5
Integrated Wealth Concepts
Massachusetts
2,39 Mio. $ -141.686 $ -17.777 -6 %
Morgan Stanley
6
Morgan Stanley
New York
2,33 Mio. $ +121.561 $ +15.252 +6 %
Essex Financial Services
7
Essex Financial Services
Connecticut
1,82 Mio. $ -1.419 $ -178 -0,1 %
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
1,45 Mio. $ +230.889 $ +28.969 +20 %
AQR Arbitrage
9
AQR Arbitrage
Connecticut
1,16 Mio. $ -159.109 $ -19.963 -12 %
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
1,15 Mio. $ +349.334 $ +43.830 +46 %
1607 Capital Partners
11
1607 Capital Partners
Virginia
1,14 Mio. $ -78.905 $ -9.900 -7 %
UBS Group
12
UBS Group
Switzerland
1 Mio. $ -6.878 $ -863 -0,7 %
Wells Fargo
13
Wells Fargo
California
819.275 $ +15.940 $ +2.000 +2 %
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
698.940 $ +7.197 $ +903 +1 %
Sapient Capital
15
Sapient Capital
Indiana
657.252 $ -24.612 $ -3.088 -4 %
Raymond James Financial
16
Raymond James Financial
Florida
378.047 $ +202.642 $ +25.425 +127 %
Hara Capital
17
Hara Capital
Washington
370.900 $ -195.214 $ -24.493 -35 %
Osaic Holdings
18
Osaic Holdings
Arizona
356.362 $ -60.079 $ -7.538 -15 %
Lodestar Private Asset Management
19
Lodestar Private Asset Management
California
241.936 $ -36.926 $ -4.633 -14 %
Level Four Advisory Services
20
Level Four Advisory Services
Texas
211.942 $ +6.567 $ +824 +3 %
CoreCap Advisors
21
CoreCap Advisors
Michigan
181.750 $ +5.587 $ +701 +3 %
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
179.031 $ -55.504 $ -6.964 -24 %
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
159.103 $ +2.319 $ +291 +2 %
Bank of America
24
Bank of America
North Carolina
147.253 $ +2.160 $ +271 +2 %
Waverly Advisors
25
Waverly Advisors
Alabama
89.715 $ +2.734 $ +343 +3 %
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