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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
5,72 Mio. $ +250.477 $ +32.935 +5 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
4,89 Mio. $ – – –
Wells Fargo
3
Wells Fargo
California
2,28 Mio. $ +14.176 $ +1.864 +0,6 %
Essex Financial Services
4
Essex Financial Services
Connecticut
1,34 Mio. $ +8.769 $ +1.153 +0,7 %
Shaker Financial Services
5
Shaker Financial Services
Virginia
1,28 Mio. $ +608.135 $ +79.963 +95 %
Bank of America
6
Bank of America
North Carolina
1,11 Mio. $ +22.390 $ +2.944 +2 %
SG Americas Securities
7
SG Americas Securities
New York
1,1 Mio. $ +13.385 $ +1.760 +1 %
VFS
8
VSR Financial Services
Kansas
1,06 Mio. $ – – –
1607 Capital Partners
9
1607 Capital Partners
Virginia
771.000 $ – – –
First Allied Advisory Services
10
First Allied Advisory Services
California
533.000 $ +18.694 $ +2.458 +4 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
507.000 $ +12.693 $ +1.669 +3 %
Stifel Financial
12
Stifel Financial
Missouri
480.000 $ +465.712 $ +61.236 Neu
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
382.000 $ +50.019 $ +6.577 +16 %
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
337.000 $ -11.818 $ -1.554 -3 %
Rothschild Investment LLC
15
Rothschild Investment LLC
Illinois
318.000 $ +3.825 $ +503 +1 %
HL Financial Services
16
HL Financial Services
Kentucky
297.000 $ +82.821 $ +10.890 +40 %
Doliver Advisors
17
Doliver Advisors
Texas
253.000 $ +33.440 $ +4.397 +16 %
CWM
18
Concert Wealth Management
California
211.000 $ +2.555 $ +336 +1 %
Point View Wealth Management
19
Point View Wealth Management
New Jersey
209.000 $ – – –
MAA
20
Mraz Amerine & Associates
California
166.000 $ – – –
UBS
21
UBS
Switzerland
109.000 $ -41.965 $ -5.518 -28 %
LPL Financial
22
LPL Financial
California
102.000 $ -15.621 $ -2.054 -14 %
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
94.000 $ -9.742 $ -1.281 -10 %
Arbiter Partners Capital Management
24
Arbiter Partners Capital Management
New York
94.000 $ – – –
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
61.000 $ -10.533 $ -1.385 -15 %
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