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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
6,01 Mio. $ +709.064 $ +128.668 +15 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
2,76 Mio. $ +1,54 Mio. $ +279.956 +163 %
Shaker Financial Services
3
Shaker Financial Services
Virginia
2,74 Mio. $ -652.578 $ -118.418 -21 %
Matisse Capital
4
Matisse Capital
Oregon
2,51 Mio. $ +302.593 $ +54.909 +15 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
2,08 Mio. $ +119.325 $ +21.653 +7 %
Bank of America
6
Bank of America
North Carolina
1,26 Mio. $ +40.593 $ +7.366 +4 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
1,11 Mio. $ -258.418 $ -46.893 -20 %
Landscape Capital Management
8
Landscape Capital Management
New Jersey
1,03 Mio. $ +545.205 $ +98.934 +141 %
Wells Fargo
9
Wells Fargo
California
905.000 $ -353.093 $ -64.073 -30 %
Brinker Capital
10
Brinker Capital
Pennsylvania
755.000 $ +683.885 $ +124.099 Neu
CA
11
Cornerstone Advisors
North Carolina
645.000 $ +163.120 $ +29.600 +39 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
592.000 $ +27.064 $ +4.911 +5 %
Morgan Stanley
13
Morgan Stanley
New York
574.000 $ -781.398 $ -141.794 -60 %
First Allied Advisory Services
14
First Allied Advisory Services
California
566.000 $ +41.325 $ +7.499 +9 %
Geode Capital Management
15
Geode Capital Management
Massachusetts
466.000 $ – – –
VFS
16
VSR Financial Services
Kansas
457.000 $ – – –
Shufro Rose & Co
17
Shufro Rose & Co
New York
428.000 $ -372.762 $ -67.642 Geschlossen
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
385.000 $ -46.158 $ -8.376 -12 %
AQR Arbitrage
19
AQR Arbitrage
Connecticut
369.000 $ -11.975 $ -2.173 -3 %
Doliver Advisors
20
Doliver Advisors
Texas
368.000 $ -24.788 $ -4.498 -7 %
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
311.000 $ -4.238 $ -769 -1 %
RTS
22
Round Table Services
New Jersey
199.000 $ – – –
LPL Financial
23
LPL Financial
California
199.000 $ +24.975 $ +4.532 +16 %
HL Financial Services
24
HL Financial Services
Kentucky
156.000 $ +1.207 $ +219 +0,9 %
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
142.000 $ +2.072 $ +376 +2 %
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