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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
5,22 Mio. $ +1,62 Mio. $ +219.411 +46 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
4,68 Mio. $ +3.373 $ +457 +0,1 %
Wells Fargo
3
Wells Fargo
California
2,17 Mio. $ -15.825 $ -2.144 -0,7 %
Essex Financial Services
4
Essex Financial Services
Connecticut
1,28 Mio. $ +231.103 $ +31.311 +23 %
SG Americas Securities
5
SG Americas Securities
New York
1,04 Mio. $ -49.415 $ -6.695 -5 %
Bank of America
6
Bank of America
North Carolina
1,04 Mio. $ -80.769 $ -10.943 -7 %
VFS
7
VSR Financial Services
Kansas
1,02 Mio. $ -14.976 $ -2.029 -1 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
738.000 $ +429.052 $ +58.130 +145 %
Shaker Financial Services
9
Shaker Financial Services
Virginia
630.000 $ -450.161 $ -60.990 -42 %
First Allied Advisory Services
10
First Allied Advisory Services
California
491.000 $ +6.126 $ +830 +1 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
473.000 $ +60.693 $ +8.223 +15 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
335.000 $ +10.651 $ +1.443 +3 %
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
316.000 $ -4.333 $ -587 -1 %
Rothschild Investment LLC
14
Rothschild Investment LLC
Illinois
301.000 $ -37.849 $ -5.128 -11 %
Doliver Advisors
15
Doliver Advisors
Texas
209.000 $ -237.606 $ -32.192 -54 %
HL Financial Services
16
HL Financial Services
Kentucky
202.000 $ +2.015 $ +273 +1 %
CWM
17
Concert Wealth Management
California
202.000 $ +2.805 $ +380 +1 %
Point View Wealth Management
18
Point View Wealth Management
New Jersey
200.000 $ +196.229 $ +26.586 Neu
MAA
19
Mraz Amerine & Associates
California
159.000 $ – – –
Brown Advisory
20
Brown Advisory
Maryland
150.000 $ – – –
UBS
21
UBS
Switzerland
146.000 $ +25.833 $ +3.500 +22 %
TC
22
TFS Capital
Pennsylvania
129.000 $ -130.849 $ -17.728 -51 %
LPL Financial
23
LPL Financial
California
113.000 $ -44.625 $ -6.046 -29 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
99.000 $ +1.100 $ +149 +1 %
Arbiter Partners Capital Management
25
Arbiter Partners Capital Management
New York
90.000 $ +88.800 $ +12.031 Neu
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