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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
6,95 Mio. $ -324.707 $ -43.627 -4 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
4,61 Mio. $ – – –
Shaker Financial Services
3
Shaker Financial Services
Virginia
2,17 Mio. $ +1,28 Mio. $ +172.131 +132 %
Wells Fargo
4
Wells Fargo
California
2,12 Mio. $ +163.072 $ +21.910 +8 %
Bank of America
5
Bank of America
North Carolina
1,22 Mio. $ +40.973 $ +5.505 +3 %
Essex Financial Services
6
Essex Financial Services
Connecticut
1,21 Mio. $ -3.163 $ -425 -0,3 %
SG Americas Securities
7
SG Americas Securities
New York
1,05 Mio. $ +15.957 $ +2.144 +1 %
VFS
8
VSR Financial Services
Kansas
911.000 $ – – –
1607 Capital Partners
9
1607 Capital Partners
Virginia
705.000 $ – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
663.000 $ -16.657 $ -2.238 -2 %
Stifel Financial
11
Stifel Financial
Missouri
540.000 $ -7.130 $ -958 -1 %
First Allied Advisory Services
12
First Allied Advisory Services
California
535.000 $ +30.069 $ +4.040 +6 %
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
327.000 $ +3.989 $ +536 +1 %
Rothschild Investment LLC
14
Rothschild Investment LLC
Illinois
291.000 $ -2.784 $ -374 -0,9 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
281.000 $ +439 $ +59 +0,2 %
HL Financial Services
16
HL Financial Services
Kentucky
253.000 $ +1.801 $ +242 +0,7 %
CWM
17
Concert Wealth Management
California
225.000 $ +29.823 $ +4.007 +15 %
UBS Group
18
UBS Group
Switzerland
189.000 $ +196.356 $ +26.382 Neu
Point View Wealth Management
19
Point View Wealth Management
New Jersey
187.000 $ – – –
Doliver Advisors
20
Doliver Advisors
Texas
176.000 $ +60.651 $ +8.149 +50 %
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
153.000 $ +159.328 $ +21.407 Neu
MAA
22
Mraz Amerine & Associates
California
151.000 $ – – –
LPL Financial
23
LPL Financial
California
92.000 $ -8.604 $ -1.156 -8 %
Arbiter Partners Capital Management
24
Arbiter Partners Capital Management
New York
87.000 $ +781 $ +105 +0,9 %
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
75.000 $ +78.239 $ +10.512 Neu
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