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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
9,07 Mio. $ -1,33 Mio. $ -166.064 -12 %
City of London Investment Management
2
City of London Investment Management
United Kingdom
7,89 Mio. $ -396.079 $ -49.331 -5 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
7,37 Mio. $ +885.406 $ +110.276 +13 %
Wells Fargo
4
Wells Fargo
California
5,21 Mio. $ +3,8 Mio. $ +473.718 +243 %
Stifel Financial
5
Stifel Financial
Missouri
4,25 Mio. $ -1,24 Mio. $ -154.868 -22 %
Bank of America
6
Bank of America
North Carolina
1,66 Mio. $ -11.746 $ -1.463 -0,7 %
Morgan Stanley
7
Morgan Stanley
New York
1,6 Mio. $ +438.793 $ +54.651 +36 %
First Allied Advisory Services
8
First Allied Advisory Services
California
1,28 Mio. $ -47.997 $ -5.978 -4 %
UBS Group
9
UBS Group
Switzerland
876.000 $ +704.818 $ +87.784 +357 %
Brinker Capital
10
Brinker Capital
Pennsylvania
797.000 $ -34.693 $ -4.321 -4 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
716.000 $ -140.829 $ -17.540 -16 %
Cardan Capital Partners
12
Cardan Capital Partners
Colorado
481.000 $ +168.890 $ +21.035 +52 %
Sprott Inc
13
Sprott Inc
Ontario, Canada
409.000 $ -41.943 $ -5.224 -9 %
Shufro Rose & Co
14
Shufro Rose & Co
New York
397.000 $ -415.380 $ -51.735 Geschlossen
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
347.000 $ -46.448 $ -5.785 -12 %
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
342.000 $ -285.407 $ -35.547 -45 %
CA
17
Cornerstone Advisors
North Carolina
336.000 $ -949.526 $ -118.262 -73 %
Valeo Financial Advisors
18
Valeo Financial Advisors
Indiana
306.000 $ – – –
Institute for Wealth Management
19
Institute for Wealth Management
Colorado
274.000 $ +285.383 $ +35.544 Neu
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
235.000 $ +241.954 $ +30.135 Neu
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
193.000 $ +21.646 $ +2.696 +12 %
Point View Wealth Management
22
Point View Wealth Management
New Jersey
169.000 $ – – –
Invesco
23
Invesco
Georgia
168.000 $ -11.835 $ -1.474 -6 %
Raymond James & Associates
24
Raymond James & Associates
Florida
162.000 $ – – –
Matisse Capital
25
Matisse Capital
Oregon
156.000 $ -227.807 $ -28.373 -59 %
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