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CEF-Symbol

Sprott Physical Gold and Silver Trust
CEF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Smith Affiliated Capital
1
Smith Affiliated Capital
New York
76,1 Mio. $ – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
51,8 Mio. $ +1,18 Mio. $ +85.672 +2 %
Allianz Asset Management
3
Allianz Asset Management
Germany
48,2 Mio. $ +4,58 Mio. $ +333.600 +9 %
Morgan Stanley
4
Morgan Stanley
New York
44,7 Mio. $ -3,76 Mio. $ -273.643 -7 %
Polar Asset Management Partners
5
Polar Asset Management Partners
Ontario, Canada
35,1 Mio. $ +56.348 $ +4.100 +0,1 %
BC
6
BMI Capital
New York
28,4 Mio. $ -732.042 $ -53.265 -2 %
Millennium Management
7
Millennium Management
New York
18,2 Mio. $ -629.681 $ -45.817 -3 %
Equinox Partners Investment Management
8
Equinox Partners Investment Management
Connecticut
17,9 Mio. $ – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
15,8 Mio. $ +1,32 Mio. $ +96.287 +8 %
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
14,7 Mio. $ +27.487 $ +2.000 +0,2 %
Citigroup
11
Citigroup
New York
14,3 Mio. $ +19.571 $ +1.424 +0,1 %
Wells Fargo
12
Wells Fargo
California
13,7 Mio. $ +6,16 Mio. $ +447.956 +68 %
VFAM
13
Valley Forge Asset Management
Pennsylvania
12,5 Mio. $ -768.833 $ -55.942 -5 %
Beaumont Financial Advisors
14
Beaumont Financial Advisors
Massachusetts
12,4 Mio. $ -739.766 $ -53.827 -5 %
Pekin Hardy Strauss
15
Pekin Hardy Strauss
Illinois
12,1 Mio. $ -79.025 $ -5.750 -0,6 %
Cheviot Value Management
16
Cheviot Value Management
California
10,8 Mio. $ -243.808 $ -17.740 -2 %
LPL Financial
17
LPL Financial
California
10,5 Mio. $ +321.747 $ +23.411 +3 %
Neuberger Berman Group
18
Neuberger Berman Group
New York
10,1 Mio. $ +13.977 $ +1.017 +0,1 %
Evanson Asset Management
19
Evanson Asset Management
California
9,22 Mio. $ +166.872 $ +12.142 +2 %
AGF Investments Inc
20
AGF Investments Inc
Ontario, Canada
8,95 Mio. $ -70.091 $ -5.100 -0,7 %
CCMD
21
Cypress Capital Management (Delaware)
Delaware
8,72 Mio. $ +3,16 Mio. $ +229.825 +48 %
Raymond James & Associates
22
Raymond James & Associates
Florida
8,17 Mio. $ -2.652 $ -193 -0 %
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
7,3 Mio. $ +7,11 Mio. $ +517.486 +682 %
Susquehanna Trust & Investment
24
Susquehanna Trust & Investment
Pennsylvania
7,28 Mio. $ -240.427 $ -17.494 -3 %
Evergreen Capital Management
25
Evergreen Capital Management
Washington
7,07 Mio. $ +55.661 $ +4.050 +0,7 %
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