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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
9,23 Mio. $ +1,84 Mio. $ +234.100 +25 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
9,22 Mio. $ +108.157 $ +13.726 +1 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
5,02 Mio. $ -2,91 Mio. $ -369.325 -37 %
Wells Fargo
4
Wells Fargo
California
4,63 Mio. $ -605.106 $ -76.793 -11 %
Stifel Financial
5
Stifel Financial
Missouri
2,32 Mio. $ -1,97 Mio. $ -249.480 -46 %
Morgan Stanley
6
Morgan Stanley
New York
1,72 Mio. $ +107.637 $ +13.660 +7 %
Bank of America
7
Bank of America
North Carolina
1,69 Mio. $ +17.658 $ +2.241 +1 %
First Allied Advisory Services
8
First Allied Advisory Services
California
1,3 Mio. $ +12.379 $ +1.571 +1 %
Brinker Capital
9
Brinker Capital
Pennsylvania
736.000 $ -65.047 $ -8.255 -8 %
UBS Group
10
UBS Group
Switzerland
731.000 $ -149.092 $ -18.921 -17 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
715.000 $ -3.365 $ -427 -0,5 %
Shaker Financial Services
12
Shaker Financial Services
Virginia
682.000 $ +687.323 $ +87.227 Neu
Cardan Capital Partners
13
Cardan Capital Partners
Colorado
489.000 $ +5.650 $ +717 +1 %
Sprott Inc
14
Sprott Inc
Ontario, Canada
399.000 $ -11.788 $ -1.496 -3 %
Shufro Rose & Co
15
Shufro Rose & Co
New York
395.000 $ – – –
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
345.000 $ -3.357 $ -426 -1 %
Valeo Financial Advisors
17
Valeo Financial Advisors
Indiana
301.000 $ – – –
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
285.000 $ -59.886 $ -7.600 -17 %
Institute for Wealth Management
19
Institute for Wealth Management
Colorado
278.000 $ – – –
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
193.000 $ – – –
CA
21
Cornerstone Advisors
North Carolina
175.000 $ -162.944 $ -20.679 -48 %
Point View Wealth Management
22
Point View Wealth Management
New Jersey
170.000 $ – – –
Invesco
23
Invesco
Georgia
169.000 $ +883 $ +112 +0,5 %
HighTower Advisors
24
HighTower Advisors
Illinois
148.000 $ – – –
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
147.000 $ +2.356 $ +299 +2 %
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