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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
5,38 Mio. $ -202.445 $ -31.348 -3 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
3,8 Mio. $ +55.474 $ +8.590 +1 %
Shaker Financial Services
3
Shaker Financial Services
Virginia
3,55 Mio. $ +7.750 $ +1.200 +0,2 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
1,72 Mio. $ +784.221 $ +121.434 +71 %
Wells Fargo
5
Wells Fargo
California
1,54 Mio. $ -93.596 $ -14.493 -5 %
Bank of America
6
Bank of America
North Carolina
1,31 Mio. $ +120.726 $ +18.694 +9 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
1,3 Mio. $ +217.919 $ +33.744 +18 %
City of London Investment Management
8
City of London Investment Management
United Kingdom
1,01 Mio. $ +680.802 $ +105.420 +160 %
VFS
9
VSR Financial Services
Kansas
737.000 $ +805.080 $ +124.664 Neu
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
550.000 $ -58.103 $ -8.997 -9 %
First Allied Advisory Services
11
First Allied Advisory Services
California
494.000 $ +6.426 $ +995 +1 %
CA
12
Cornerstone Advisors
North Carolina
420.000 $ -34.873 $ -5.400 -7 %
Shufro Rose & Co
13
Shufro Rose & Co
New York
393.000 $ +16.197 $ +2.508 +4 %
Stifel Financial
14
Stifel Financial
Missouri
375.000 $ -22.984 $ -3.559 -5 %
AQR Arbitrage
15
AQR Arbitrage
Connecticut
346.000 $ +99.699 $ +15.438 +36 %
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
302.000 $ +4.004 $ +620 +1 %
Geode Capital Management
17
Geode Capital Management
Massachusetts
296.000 $ – – –
Landscape Capital Management
18
Landscape Capital Management
New Jersey
243.000 $ +9.932 $ +1.538 +4 %
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
225.000 $ +65.549 $ +10.150 +36 %
RTS
20
Round Table Services
New Jersey
188.000 $ – – –
Point View Wealth Management
21
Point View Wealth Management
New Jersey
155.000 $ +3.571 $ +553 +2 %
UBS Group
22
UBS Group
Switzerland
152.000 $ +2.667 $ +413 +2 %
HL Financial Services
23
HL Financial Services
Kentucky
148.000 $ -7.000 $ -1.084 -4 %
Ancora Advisors
24
Ancora Advisors
Ohio
136.000 $ +148.534 $ +23.000 Neu
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
133.000 $ -14.104 $ -2.184 -9 %
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