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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
6,67 Mio. $ +39.030 $ +5.283 +0,6 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
4,49 Mio. $ -67.835 $ -9.182 -1 %
SFS
3
Shaker Financial Services
Virginia
4,25 Mio. $ +238.803 $ +32.324 +6 %
Wells Fargo
4
Wells Fargo
California
1,94 Mio. $ -140.124 $ -18.967 -6 %
Bank of America
5
Bank of America
North Carolina
1,44 Mio. $ +200.268 $ +27.108 +15 %
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
1,32 Mio. $ +158.601 $ +21.468 +13 %
1607 Capital Partners
7
1607 Capital Partners
Virginia
1,2 Mio. $ +518.025 $ +70.119 +70 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
723.000 $ +64.414 $ +8.719 +9 %
First Allied Advisory Services
9
First Allied Advisory Services
California
588.000 $ +7.905 $ +1.070 +1 %
CA
10
Cornerstone Advisors
North Carolina
542.000 $ +375.507 $ +50.828 +198 %
Geode Capital Management
11
Geode Capital Management
Massachusetts
512.000 $ – – –
Stifel Financial
12
Stifel Financial
Missouri
474.000 $ -13.579 $ -1.838 -3 %
City of London Investment Management
13
City of London Investment Management
United Kingdom
467.000 $ +487.085 $ +65.931 Neu
Shufro Rose & Co
14
Shufro Rose & Co
New York
454.000 $ -5.873 $ -795 -1 %
TJHA
15
Thomas J. Herzfeld Advisors
Florida
357.000 $ +36.038 $ +4.878 +11 %
AQR Arbitrage
16
AQR Arbitrage
Connecticut
305.000 $ +221.878 $ +30.033 +231 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
280.000 $ +210.020 $ +28.428 +257 %
RTS
18
Round Table Services
New Jersey
225.000 $ +234.932 $ +31.800 Neu
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
197.000 $ +131.422 $ +17.789 +176 %
HL Financial Services
20
HL Financial Services
Kentucky
185.000 $ -31.472 $ -4.260 -14 %
PVWM
21
Point View Wealth Management
New Jersey
182.000 $ -2.756 $ -373 -1 %
UBS Group
22
UBS Group
Switzerland
179.000 $ -45.605 $ -6.173 -20 %
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
175.000 $ -20.619 $ -2.791 -10 %
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
158.000 $ -65.870 $ -8.916 -29 %
Curi RMB Capital
25
Curi RMB Capital
Illinois
124.000 $ +129.434 $ +17.520 Neu
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