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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
7,8 Mio. $ +1,43 Mio. $ +227.663 +23 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
4,52 Mio. $ +1,59 Mio. $ +254.256 +56 %
Stifel Financial
3
Stifel Financial
Missouri
4,46 Mio. $ +4,35 Mio. $ +695.147 Neu
1607 Capital Partners
4
1607 Capital Partners
Virginia
2,75 Mio. $ +539.424 $ +86.108 +25 %
MC
5
Matisse Capital
Oregon
2,01 Mio. $ -617.799 $ -98.619 -24 %
Bank of America
6
Bank of America
North Carolina
1,66 Mio. $ +321.256 $ +51.282 +25 %
Brinker Capital
7
Brinker Capital
Pennsylvania
878.000 $ +78.977 $ +12.607 +10 %
Wells Fargo
8
Wells Fargo
California
650.000 $ -296.668 $ -47.357 -32 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
648.000 $ +23.492 $ +3.750 +4 %
First Allied Advisory Services
10
First Allied Advisory Services
California
625.000 $ +27.282 $ +4.355 +5 %
CA
11
Cornerstone Advisors
North Carolina
611.000 $ -67.149 $ -10.719 -10 %
VFS
12
VSR Financial Services
Kansas
442.000 $ -38.765 $ -6.188 -8 %
Shufro Rose & Co
13
Shufro Rose & Co
New York
442.000 $ – – –
Morgan Stanley
14
Morgan Stanley
New York
380.000 $ -220.166 $ -35.145 -37 %
AQR Arbitrage
15
AQR Arbitrage
Connecticut
344.000 $ -43.432 $ -6.933 -11 %
TJHA
16
Thomas J. Herzfeld Advisors
Florida
332.000 $ +3.496 $ +558 +1 %
Geode Capital Management
17
Geode Capital Management
Massachusetts
324.000 $ – – –
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
303.000 $ -100.144 $ -15.986 -25 %
Landscape Capital Management
19
Landscape Capital Management
New Jersey
294.000 $ -772.613 $ -123.332 -73 %
RTS
20
Round Table Services
New Jersey
209.000 $ – – –
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
152.000 $ +2.036 $ +325 +1 %
DA
22
Doliver Advisors
Texas
143.000 $ -241.133 $ -38.492 -64 %
PVWM
23
Point View Wealth Management
New Jersey
139.000 $ – – –
HL Financial Services
24
HL Financial Services
Kentucky
134.000 $ -29.236 $ -4.667 -18 %
Raymond James & Associates
25
Raymond James & Associates
Florida
129.000 $ +88 $ +14 +0,1 %
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