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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sprott Inc
1
Sprott Inc
Ontario, Canada
134 Mio. $ +1,95 Mio. $ +231.672 +2 %
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
6,04 Mio. $ +629.440 $ +74.664 +12 %
LPL Financial
3
LPL Financial
California
4,56 Mio. $ +697.877 $ +82.782 +19 %
Shaker Financial Services
4
Shaker Financial Services
Virginia
4,04 Mio. $ -71.211 $ -8.447 -2 %
Morgan Stanley
5
Morgan Stanley
New York
2,48 Mio. $ +38.577 $ +4.576 +2 %
Integrated Wealth Concepts
6
Integrated Wealth Concepts
Massachusetts
2,17 Mio. $ -310.623 $ -36.846 -13 %
Essex Financial Services
7
Essex Financial Services
Connecticut
1,89 Mio. $ -7.208 $ -855 -0,4 %
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
1,74 Mio. $ +219.677 $ +26.058 +15 %
Evolve Private Wealth
9
Evolve Private Wealth
California
1,31 Mio. $ +1,27 Mio. $ +150.916 Neu
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
1,21 Mio. $ – – –
1607 Capital Partners
11
1607 Capital Partners
Virginia
1,16 Mio. $ -35.702 $ -4.235 -3 %
AQR Arbitrage
12
AQR Arbitrage
Connecticut
1,08 Mio. $ -131.057 $ -15.546 -11 %
Wells Fargo
13
Wells Fargo
California
916.960 $ +59.442 $ +7.051 +7 %
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
741.419 $ +11.035 $ +1.309 +2 %
Sapient Capital
15
Sapient Capital
Indiana
704.777 $ +13.792 $ +1.636 +2 %
Raymond James Financial
16
Raymond James Financial
Florida
406.987 $ +11.760 $ +1.395 +3 %
Osaic Holdings
17
Osaic Holdings
Arizona
374.654 $ +2.192 $ +260 +0,6 %
Hara Capital
18
Hara Capital
Washington
285.477 $ -99.005 $ -11.744 -26 %
Lodestar Private Asset Management
19
Lodestar Private Asset Management
California
252.708 $ – – –
Level Four Advisory Services
20
Level Four Advisory Services
Texas
226.402 $ +4.881 $ +579 +2 %
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
204.266 $ +16.549 $ +1.963 +9 %
CoreCap Advisors
22
CoreCap Advisors
Michigan
194.061 $ +4.097 $ +486 +2 %
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
169.842 $ +3.549 $ +421 +2 %
Bank of America
24
Bank of America
North Carolina
157.221 $ +3.313 $ +393 +2 %
UBS Group
25
UBS Group
Switzerland
110.930 $ -908.837 $ -107.806 -89 %
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