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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
10 Mio. $ +184.644 $ +24.692 +2 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
6,62 Mio. $ +531.103 $ +71.023 +9 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
6,45 Mio. $ +1,02 Mio. $ +136.848 +20 %
Stifel Financial
4
Stifel Financial
Missouri
5,89 Mio. $ -106.986 $ -14.307 -2 %
SFS
5
Shaker Financial Services
Virginia
2,4 Mio. $ +894.798 $ +119.659 +63 %
Bank of America
6
Bank of America
North Carolina
2,15 Mio. $ -47.515 $ -6.354 -2 %
Wells Fargo
7
Wells Fargo
California
1,19 Mio. $ +184.764 $ +24.708 +19 %
CA
8
Cornerstone Advisors
North Carolina
1,16 Mio. $ +294.734 $ +39.414 +36 %
First Allied Advisory Services
9
First Allied Advisory Services
California
1,15 Mio. $ -45.443 $ -6.077 -4 %
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
1,12 Mio. $ +668.225 $ +89.360 +162 %
Morgan Stanley
11
Morgan Stanley
New York
979.000 $ +46.124 $ +6.168 +5 %
Brinker Capital
12
Brinker Capital
Pennsylvania
856.000 $ -18.784 $ -2.512 -2 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
843.000 $ -64.026 $ -8.562 -7 %
Sprott Inc
14
Sprott Inc
Ontario, Canada
475.000 $ +459.547 $ +61.454 Neu
Shufro Rose & Co
15
Shufro Rose & Co
New York
403.000 $ -385.486 $ -51.550 Geschlossen
TJHA
16
Thomas J. Herzfeld Advisors
Florida
385.000 $ +4.173 $ +558 +1 %
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
353.000 $ +188.862 $ +25.256 +124 %
Cardan Capital Partners
18
Cardan Capital Partners
Colorado
275.000 $ +17.042 $ +2.279 +7 %
UBS Group
19
UBS Group
Switzerland
217.000 $ +43.417 $ +5.806 +26 %
Geode Capital Management
20
Geode Capital Management
Massachusetts
216.000 $ +209.665 $ +28.038 Neu
Invesco
21
Invesco
Georgia
199.000 $ -10.731 $ -1.435 -5 %
PVWM
22
Point View Wealth Management
New Jersey
168.000 $ – – –
Raymond James & Associates
23
Raymond James & Associates
Florida
161.000 $ +142 $ +19 +0,1 %
HighTower Advisors
24
HighTower Advisors
Illinois
146.000 $ – – –
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
137.000 $ +1.697 $ +227 +1 %
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