Sprott Focus Trust

FUND

Börsenwert 288 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Rivernorth Capital Management West Palm Beach, Florida	4,44 Mio. $	+48.587 $	+6.816	+1 %
2	2 Morgan Stanley New York	3,39 Mio. $	-322.567 $	-45.251	-9 %
3	3 Wells Fargo San Francisco, California	2,07 Mio. $	-39.306 $	-5.514	-2 %
4	4 Bank of America Charlotte, North Carolina	1,06 Mio. $	+188.004 $	+26.374	+21 %
5	5 SG Americas Securities New York	1,04 Mio. $	–	–	–
6	6 Shaker Financial Services Arlington, Virginia	1,03 Mio. $	+99.512 $	+13.960	+11 %
7	7 Essex Financial Services Essex, Connecticut	989.000 $	-83.459 $	-11.708	-8 %
8	VFS 8 VSR Financial Services Overland Park, Kansas	980.000 $	–	–	–
9	9 First Allied Advisory Services San Diego, California	461.000 $	-9.516 $	-1.335	-2 %
10	10 Stifel Nicolaus & Co St Louis, Missouri	438.569 $	-56.043 $	-7.862	-11 %
11	11 Doliver Advisors Houston, Texas	427.000 $	-114.368 $	-16.044	-21 %
12	12 Pine River Capital Management Minnetonka, Minnesota	414.000 $	–	–	–
13	13 Royal Bank of Canada Toronto, Ontario, Canada	390.000 $	+102.136 $	+14.328	+35 %
14	14 Rothschild Investment LLC Chicago, Illinois	321.000 $	+4.348 $	+610	+1 %
15	15 Commonwealth Equity Services Waltham, Massachusetts	307.000 $	+52.458 $	+7.359	+21 %
16	16 Thomas J. Herzfeld Advisors Miami Beach, Florida	304.000 $	+1.155 $	+162	+0,4 %
17	17 1607 Capital Partners Richmond, Virginia	286.000 $	+286.462 $	+40.186	Neu
18	TC 18 TFS Capital West Chester, Pennsylvania	248.000 $	+248.510 $	+34.862	Neu
19	CWM 19 Concert Wealth Management San Jose, California	190.000 $	+962 $	+135	+0,5 %
20	20 HL Financial Services Louisville, Kentucky	190.000 $	+1.939 $	+272	+1 %
21	21 Ferguson Wellman Capital Management Portland, Oregon	189.000 $	+188.746 $	+26.478	Neu
22	WI 22 Western Investment Salt Lake City, Utah	181.000 $	–	–	–
23	23 LPL Financial San Diego, California	151.000 $	+24.686 $	+3.463	+20 %
24	MAA 24 Mraz Amerine & Associates Modesto, California	150.000 $	–	–	–
25	25 Brown Advisory Baltimore, Maryland	142.000 $	–	–	–

Sprott Focus Trust FUND Börsenwert 288 Mio. $

Sprott Focus Trust

FUND

Börsenwert 288 Mio. $