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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sprott Inc
1
Sprott Inc
Ontario, Canada
148 Mio. $ +818.189 $ +86.156 +0,6 %
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
7,66 Mio. $ +1,01 Mio. $ +106.805 +15 %
LPL Financial
3
LPL Financial
California
5,13 Mio. $ +116.913 $ +12.311 +2 %
Morgan Stanley
4
Morgan Stanley
New York
2,38 Mio. $ -337.642 $ -35.554 -12 %
Integrated Wealth Concepts
5
Integrated Wealth Concepts
Massachusetts
2,22 Mio. $ -162.620 $ -17.124 -7 %
Essex Financial Services
6
Essex Financial Services
Connecticut
2,09 Mio. $ +9.440 $ +994 +0,5 %
Blue Bell Private Wealth Management
7
Blue Bell Private Wealth Management
Pennsylvania
2,06 Mio. $ +139.192 $ +14.657 +7 %
Shaker Financial Services
8
Shaker Financial Services
Virginia
1,94 Mio. $ -2,49 Mio. $ -262.709 -56 %
1607 Capital Partners
9
1607 Capital Partners
Virginia
1,46 Mio. $ +189.932 $ +20.000 +15 %
Evolve Private Wealth
10
Evolve Private Wealth
California
1,44 Mio. $ -2.583 $ -272 -0,2 %
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
1,33 Mio. $ – – –
Wells Fargo
12
Wells Fargo
California
1,03 Mio. $ +26.448 $ +2.785 +3 %
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
821.126 $ +6.220 $ +655 +0,8 %
Sapient Capital
14
Sapient Capital
Indiana
782.452 $ +11.348 $ +1.195 +1 %
Raymond James Financial
15
Raymond James Financial
Florida
478.507 $ +31.054 $ +3.270 +7 %
Lodestar Private Asset Management
16
Lodestar Private Asset Management
California
277.746 $ – – –
Osaic Holdings
17
Osaic Holdings
Arizona
272.396 $ -138.717 $ -14.607 -34 %
Level Four Advisory Services
18
Level Four Advisory Services
Texas
253.917 $ +5.062 $ +533 +2 %
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
253.732 $ +28.566 $ +3.008 +13 %
CoreCap Advisors
20
CoreCap Advisors
Michigan
216.467 $ +3.162 $ +333 +1 %
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
189.426 $ +2.745 $ +289 +1 %
Bank of America
22
Bank of America
North Carolina
174.057 $ +1.254 $ +132 +0,7 %
Waverly Advisors
23
Waverly Advisors
Alabama
106.819 $ +1.548 $ +163 +1 %
Hara Capital
24
Hara Capital
Washington
102.937 $ -209.865 $ -22.099 -67 %
MAA
25
Mraz Amerine & Associates
California
102.250 $ – – –
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