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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
7,05 Mio. $ +859.647 $ +107.620 +15 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
5,27 Mio. $ +16.207 $ +2.029 +0,3 %
Wells Fargo
3
Wells Fargo
California
2,48 Mio. $ +30.418 $ +3.808 +1 %
SFS
4
Shaker Financial Services
Virginia
1,54 Mio. $ +145.921 $ +18.268 +11 %
Essex Financial Services
5
Essex Financial Services
Connecticut
1,45 Mio. $ +5.408 $ +677 +0,4 %
Bank of America
6
Bank of America
North Carolina
1,32 Mio. $ +121.526 $ +15.214 +11 %
SG Americas Securities
7
SG Americas Securities
New York
1,2 Mio. $ +13.364 $ +1.673 +1 %
VFS
8
VSR Financial Services
Kansas
1,14 Mio. $ – – –
1607 Capital Partners
9
1607 Capital Partners
Virginia
829.000 $ – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
609.000 $ +59.821 $ +7.489 +12 %
First Allied Advisory Services
11
First Allied Advisory Services
California
572.000 $ – – –
Stifel Financial
12
Stifel Financial
Missouri
489.000 $ -25.321 $ -3.170 -5 %
TJHA
13
Thomas J. Herzfeld Advisors
Florida
376.000 $ -31.624 $ -3.959 -8 %
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
354.000 $ -7.588 $ -950 -2 %
Rothschild Investment LLC
15
Rothschild Investment LLC
Illinois
341.000 $ – – –
DA
16
Doliver Advisors
Texas
304.000 $ +30.977 $ +3.878 +12 %
HL Financial Services
17
HL Financial Services
Kentucky
294.000 $ -23.324 $ -2.920 -8 %
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
241.000 $ +229.202 $ +28.694 Neu
CWM
19
Concert Wealth Management
California
223.000 $ +72 $ +9 +0 %
PVWM
20
Point View Wealth Management
New Jersey
220.000 $ -3.682 $ -461 -2 %
MAA
21
Mraz Amerine & Associates
California
178.000 $ – – –
UBS
22
UBS
Switzerland
166.000 $ +46.281 $ +5.794 +42 %
LPL Financial
23
LPL Financial
California
111.000 $ +1.182 $ +148 +1 %
APCM
24
Arbiter Partners Capital Management
New York
101.000 $ – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
101.000 $ – – –
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