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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
9,9 Mio. $ +553.985 $ +75.551 +6 %
Stifel Financial
2
Stifel Financial
Missouri
5,9 Mio. $ +345.138 $ +47.069 +6 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
5,48 Mio. $ -1,05 Mio. $ -143.757 -16 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
3,87 Mio. $ +683.076 $ +93.156 +22 %
Bank of America
5
Bank of America
North Carolina
2,22 Mio. $ +79.889 $ +10.895 +4 %
First Allied Advisory Services
6
First Allied Advisory Services
California
1,05 Mio. $ -23.164 $ -3.159 -2 %
Brinker Capital
7
Brinker Capital
Pennsylvania
935.000 $ +57.869 $ +7.892 +7 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
894.000 $ -4.348 $ -593 -0,5 %
Morgan Stanley
9
Morgan Stanley
New York
890.000 $ -75.951 $ -10.358 -8 %
Wells Fargo
10
Wells Fargo
California
732.000 $ +32.894 $ +4.486 +5 %
CA
11
Cornerstone Advisors
North Carolina
629.000 $ -26.397 $ -3.600 -4 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
425.000 $ +29.770 $ +4.060 +8 %
Shufro Rose & Co
13
Shufro Rose & Co
New York
379.000 $ -143.015 $ -19.504 -28 %
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
362.000 $ +4.121 $ +562 +1 %
Cardan Capital Partners
15
Cardan Capital Partners
Colorado
238.000 $ +99.166 $ +13.524 +73 %
Invesco
16
Invesco
Georgia
188.000 $ +185.192 $ +25.256 Neu
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
176.000 $ +173.746 $ +23.695 Neu
Shaker Financial Services
18
Shaker Financial Services
Virginia
167.000 $ +40.073 $ +5.465 +32 %
Point View Wealth Management
19
Point View Wealth Management
New Jersey
161.000 $ – – –
UBS Group
20
UBS Group
Switzerland
161.000 $ +22.995 $ +3.136 +17 %
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
158.000 $ +2.090 $ +285 +1 %
Raymond James & Associates
22
Raymond James & Associates
Florida
157.000 $ +169 $ +23 +0,1 %
HighTower Advisors
23
HighTower Advisors
Illinois
140.000 $ – – –
HL Financial Services
24
HL Financial Services
Kentucky
124.000 $ – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
124.000 $ – – –
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