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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
9,46 Mio. $ +558.912 $ +82.857 +6 %
Shaker Financial Services
2
Shaker Financial Services
Virginia
4,24 Mio. $ +1,51 Mio. $ +223.711 +55 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
4,12 Mio. $ +272.302 $ +40.368 +7 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
3,84 Mio. $ +5.396 $ +800 +0,1 %
Wells Fargo
5
Wells Fargo
California
2,9 Mio. $ -1,2 Mio. $ -177.606 -29 %
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
2,43 Mio. $ +14.671 $ +2.175 +0,6 %
First Allied Advisory Services
7
First Allied Advisory Services
California
1,83 Mio. $ +88.622 $ +13.138 +5 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
1,28 Mio. $ +957.450 $ +141.939 +292 %
Stifel Financial
9
Stifel Financial
Missouri
1,28 Mio. $ +42.760 $ +6.339 +3 %
Morgan Stanley
10
Morgan Stanley
New York
915.000 $ +35.900 $ +5.322 +4 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
635.000 $ -5.032 $ -746 -0,8 %
UBS Group
12
UBS Group
Switzerland
613.000 $ -182.965 $ -27.124 -23 %
Sprott Inc
13
Sprott Inc
Ontario, Canada
334.000 $ -79.988 $ -11.858 -19 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
301.000 $ -102.073 $ -15.132 -25 %
HighTower Advisors
15
HighTower Advisors
Illinois
239.000 $ – – –
Bank of America
16
Bank of America
North Carolina
225.000 $ +3.602 $ +534 +2 %
Institute for Wealth Management
17
Institute for Wealth Management
Colorado
222.000 $ – – –
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
182.000 $ +11.616 $ +1.722 +7 %
Next Financial Group
19
Next Financial Group
Texas
176.000 $ – – –
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
143.000 $ +2.266 $ +336 +2 %
Landscape Capital Management
21
Landscape Capital Management
New Jersey
142.000 $ +141.682 $ +21.004 Neu
Private Advisor Group
22
Private Advisor Group
New Jersey
128.000 $ +6.746 $ +1.000 +6 %
MAA
23
Mraz Amerine & Associates
California
113.000 $ – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
105.000 $ – – –
Point View Wealth Management
25
Point View Wealth Management
New Jersey
105.000 $ – – –
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