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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
83,9 Mio. $ – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
52,3 Mio. $ – – –
Morgan Stanley
3
Morgan Stanley
New York
51,4 Mio. $ -7,28 Mio. $ -591.227 -12 %
Allianz Asset Management
4
Allianz Asset Management
Germany
50,9 Mio. $ +2,07 Mio. $ +167.800 +4 %
Neuberger Berman Group
5
Neuberger Berman Group
New York
43,2 Mio. $ +37,3 Mio. $ +3.026.539 +509 %
Artemis Investment Management
6
Artemis Investment Management
United Kingdom
29,8 Mio. $ +30,8 Mio. $ +2.500.000 Neu
Canada Life
7
Canada Life
Manitoba, Canada
28,5 Mio. $ +29,1 Mio. $ +2.365.697 +6.384 %
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
28 Mio. $ -3,16 Mio. $ -256.838 -10 %
Wells Fargo
9
Wells Fargo
California
15,2 Mio. $ -775.993 $ -63.034 -5 %
Polar Asset Management Partners
10
Polar Asset Management Partners
Ontario, Canada
13,5 Mio. $ -8,69 Mio. $ -706.116 -38 %
Wellington Management Group
11
Wellington Management Group
Massachusetts
13 Mio. $ +13,5 Mio. $ +1.093.000 Neu
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
12,8 Mio. $ -354.979 $ -28.835 -3 %
Citigroup
13
Citigroup
New York
11,1 Mio. $ +986.937 $ +80.169 +9 %
Cheviot Value Management
14
Cheviot Value Management
California
10,3 Mio. $ +22.898 $ +1.860 +0,2 %
City of London Investment Management
15
City of London Investment Management
United Kingdom
10 Mio. $ +851.900 $ +69.200 +9 %
Evanson Asset Management
16
Evanson Asset Management
California
9,6 Mio. $ -936.906 $ -76.105 -9 %
LPL Financial
17
LPL Financial
California
9,38 Mio. $ -11.350 $ -922 -0,1 %
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
8,8 Mio. $ +986.087 $ +80.100 +12 %
Pekin Hardy Strauss
19
Pekin Hardy Strauss
Illinois
8,23 Mio. $ -167.426 $ -13.600 -2 %
AGF Investments Inc
20
AGF Investments Inc
Ontario, Canada
7,9 Mio. $ +21.334 $ +1.733 +0,3 %
Beaumont Financial Advisors
21
Beaumont Financial Advisors
Massachusetts
7,43 Mio. $ +4.986 $ +405 +0,1 %
Raymond James & Associates
22
Raymond James & Associates
Florida
7,01 Mio. $ -404.948 $ -32.894 -5 %
Jaffetilchin Investment Partners
23
Jaffetilchin Investment Partners
Florida
7 Mio. $ -106.414 $ -8.644 -1 %
Landscape Capital Management
24
Landscape Capital Management
New Jersey
6,17 Mio. $ -1,13 Mio. $ -91.457 -15 %
UBS Group
25
UBS Group
Switzerland
6,02 Mio. $ +711.165 $ +57.768 +13 %
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