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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
9,35 Mio. $ -503.267 $ -67.054 -5 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
5,79 Mio. $ +344.243 $ +45.866 +6 %
Stifel Financial
3
Stifel Financial
Missouri
5,73 Mio. $ -124.064 $ -16.530 -2 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
5,14 Mio. $ +1,33 Mio. $ +176.804 +34 %
Bank of America
5
Bank of America
North Carolina
2,1 Mio. $ -100.580 $ -13.401 -4 %
SFS
6
Shaker Financial Services
Virginia
1,4 Mio. $ +1,26 Mio. $ +167.900 +747 %
First Allied Advisory Services
7
First Allied Advisory Services
California
1,14 Mio. $ +109.444 $ +14.582 +10 %
Wells Fargo
8
Wells Fargo
California
957.000 $ +234.566 $ +31.253 +32 %
Morgan Stanley
9
Morgan Stanley
New York
888.000 $ +5.704 $ +760 +0,6 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
866.000 $ -20.827 $ -2.775 -2 %
Brinker Capital
11
Brinker Capital
Pennsylvania
834.000 $ -94.808 $ -12.632 -10 %
CA
12
Cornerstone Advisors
North Carolina
815.000 $ +190.277 $ +25.352 +30 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
412.000 $ -9.547 $ -1.272 -2 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
406.000 $ +414.366 $ +55.209 Neu
Shufro Rose & Co
15
Shufro Rose & Co
New York
380.000 $ +4.173 $ +556 +1 %
TJHA
16
Thomas J. Herzfeld Advisors
Florida
363.000 $ +4.293 $ +572 +1 %
Cardan Capital Partners
17
Cardan Capital Partners
Colorado
245.000 $ +9.900 $ +1.319 +4 %
Invesco
18
Invesco
Georgia
200.000 $ +14.440 $ +1.924 +8 %
UBS Group
19
UBS Group
Switzerland
164.000 $ +4.323 $ +576 +3 %
PVWM
20
Point View Wealth Management
New Jersey
160.000 $ – – –
Raymond James & Associates
21
Raymond James & Associates
Florida
153.000 $ -2.417 $ -322 -2 %
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
150.000 $ +52.598 $ +7.008 +52 %
HighTower Advisors
23
HighTower Advisors
Illinois
139.000 $ – – –
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
129.000 $ -28.438 $ -3.789 -18 %
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
122.000 $ – – –
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