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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
8,9 Mio. $ -16.866 $ -2.500 -0,2 %
Wells Fargo
2
Wells Fargo
California
4,1 Mio. $ -228.126 $ -33.814 -5 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
3,83 Mio. $ – – –
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
3,83 Mio. $ -3,69 Mio. $ -547.015 -49 %
Shaker Financial Services
5
Shaker Financial Services
Virginia
2,74 Mio. $ +2 Mio. $ +296.242 +270 %
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
2,42 Mio. $ +72.208 $ +10.703 +3 %
First Allied Advisory Services
7
First Allied Advisory Services
California
1,74 Mio. $ +112.815 $ +16.722 +7 %
Stifel Financial
8
Stifel Financial
Missouri
1,24 Mio. $ -111.682 $ -16.554 -8 %
Morgan Stanley
9
Morgan Stanley
New York
879.000 $ +18.722 $ +2.775 +2 %
UBS Group
10
UBS Group
Switzerland
796.000 $ -267.107 $ -39.592 -25 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
639.000 $ -223 $ -33 -0 %
Sprott Inc
12
Sprott Inc
Ontario, Canada
414.000 $ -60.772 $ -9.008 -13 %
Geode Capital Management
13
Geode Capital Management
Massachusetts
403.000 $ -659.295 $ -97.724 -62 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
327.000 $ +327.893 $ +48.602 Neu
Valeo Financial Advisors
15
Valeo Financial Advisors
Indiana
247.000 $ – – –
HighTower Advisors
16
HighTower Advisors
Illinois
239.000 $ +68.140 $ +10.100 +39 %
Bank of America
17
Bank of America
North Carolina
222.000 $ -1,27 Mio. $ -187.582 -85 %
Institute for Wealth Management
18
Institute for Wealth Management
Colorado
222.000 $ -19.922 $ -2.953 -8 %
Next Financial Group
19
Next Financial Group
Texas
176.000 $ +175.746 $ +26.050 Neu
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
170.000 $ – – –
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
141.000 $ +4.837 $ +717 +4 %
Private Advisor Group
22
Private Advisor Group
New Jersey
116.000 $ +116.546 $ +17.275 Neu
Two Sigma Securities
23
Two Sigma Securities
New York
115.000 $ +114.960 $ +17.040 Neu
MAA
24
Mraz Amerine & Associates
California
113.000 $ – – –
Doliver Advisors
25
Doliver Advisors
Texas
113.000 $ +113.598 $ +16.838 Neu
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