Wir sind mit live! Mehr erfahren
FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
4,98 Mio. $ +1,31 Mio. $ +215.848 +34 %
Shaker Financial Services
2
Shaker Financial Services
Virginia
3,3 Mio. $ -198.531 $ -32.708 -5 %
Matisse Capital
3
Matisse Capital
Oregon
2,07 Mio. $ +2,17 Mio. $ +357.082 Neu
1607 Capital Partners
4
1607 Capital Partners
Virginia
1,86 Mio. $ +176.055 $ +29.005 +10 %
Morgan Stanley
5
Morgan Stanley
New York
1,37 Mio. $ -4,1 Mio. $ -675.097 -74 %
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
1,33 Mio. $ +54.835 $ +9.034 +4 %
Wells Fargo
7
Wells Fargo
California
1,23 Mio. $ -288.698 $ -47.563 -18 %
Bank of America
8
Bank of America
North Carolina
1,16 Mio. $ -140.510 $ -23.149 -10 %
Geode Capital Management
9
Geode Capital Management
Massachusetts
1,11 Mio. $ – – –
City of London Investment Management
10
City of London Investment Management
United Kingdom
972.000 $ – – –
Stifel Financial
11
Stifel Financial
Missouri
728.000 $ +377.262 $ +62.154 +98 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
535.000 $ -4.583 $ -755 -0,8 %
First Allied Advisory Services
13
First Allied Advisory Services
California
494.000 $ +10.574 $ +1.742 +2 %
CA
14
Cornerstone Advisors
North Carolina
443.000 $ +31.842 $ +5.246 +7 %
VFS
15
VSR Financial Services
Kansas
436.000 $ -300.795 $ -49.556 -40 %
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
415.000 $ +203.338 $ +33.500 +88 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
407.000 $ +176.680 $ +29.108 +71 %
Shufro Rose & Co
18
Shufro Rose & Co
New York
392.000 $ +6.070 $ +1.000 +2 %
Doliver Advisors
19
Doliver Advisors
Texas
377.000 $ +280.006 $ +46.131 +245 %
AQR Arbitrage
20
AQR Arbitrage
Connecticut
364.000 $ +25.797 $ +4.250 +7 %
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
301.000 $ +4.832 $ +796 +2 %
Curi RMB Capital
22
Curi RMB Capital
Illinois
284.000 $ +297.196 $ +48.963 Neu
Ancora Advisors
23
Ancora Advisors
Ohio
273.000 $ +145.675 $ +24.000 +104 %
RTS
24
Round Table Services
New Jersey
189.000 $ +4.856 $ +800 +3 %
SG Americas Securities
25
SG Americas Securities
New York
168.000 $ +175.350 $ +28.889 Neu
1
2