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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
7,65 Mio. $ +736.452 $ +110.888 +9 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
6,75 Mio. $ +268.545 $ +40.435 +4 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
3,3 Mio. $ +123.829 $ +18.645 +3 %
Wells Fargo
4
Wells Fargo
California
3,04 Mio. $ -518.527 $ -78.075 -13 %
Shaker Financial Services
5
Shaker Financial Services
Virginia
2,01 Mio. $ -3,23 Mio. $ -486.751 -58 %
First Allied Advisory Services
6
First Allied Advisory Services
California
1,64 Mio. $ +761.669 $ +114.685 +68 %
Bank of America
7
Bank of America
North Carolina
1,38 Mio. $ +127.947 $ +19.265 +9 %
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
1,3 Mio. $ +1,43 Mio. $ +214.574 +2.141 %
Stifel Financial
9
Stifel Financial
Missouri
1,18 Mio. $ -498.982 $ -75.132 -27 %
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
954.000 $ +743.764 $ +111.989 +211 %
Morgan Stanley
11
Morgan Stanley
New York
608.000 $ -616.136 $ -92.772 -47 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
567.000 $ +19.380 $ +2.918 +3 %
UBS Group
13
UBS Group
Switzerland
493.000 $ +11.815 $ +1.779 +2 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
465.000 $ +532.660 $ +80.203 Neu
Sprott Inc
15
Sprott Inc
Ontario, Canada
345.000 $ +16.975 $ +2.556 +4 %
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
251.000 $ +287.446 $ +43.281 Neu
Valeo Financial Advisors
17
Valeo Financial Advisors
Indiana
215.000 $ -445 $ -67 -0,2 %
Institute for Wealth Management
18
Institute for Wealth Management
Colorado
207.000 $ -6.329 $ -953 -3 %
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
205.000 $ -35.844 $ -5.397 -13 %
Shufro Rose & Co
20
Shufro Rose & Co
New York
200.000 $ -81.776 $ -12.313 -26 %
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
170.000 $ -98.525 $ -14.835 -34 %
Landscape Capital Management
22
Landscape Capital Management
New Jersey
141.000 $ +161.579 $ +24.329 Neu
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
117.000 $ +6.914 $ +1.041 +5 %
HighTower Advisors
24
HighTower Advisors
Illinois
109.000 $ – – –
Invesco
25
Invesco
Georgia
106.000 $ -20.568 $ -3.097 -14 %
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