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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
81,9 Mio. $ – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
60,7 Mio. $ -157.950 $ -13.200 -0,3 %
Morgan Stanley
3
Morgan Stanley
New York
57,8 Mio. $ +7,81 Mio. $ +652.593 +15 %
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
51,1 Mio. $ – – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
41,4 Mio. $ -809.565 $ -67.656 -2 %
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
37,6 Mio. $ +10,4 Mio. $ +871.570 +37 %
Canada Life
7
Canada Life
Manitoba, Canada
23,2 Mio. $ -4,93 Mio. $ -411.800 -17 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
14,5 Mio. $ +2,06 Mio. $ +172.259 +16 %
Wells Fargo
9
Wells Fargo
California
13,5 Mio. $ -1,32 Mio. $ -110.548 -9 %
Polar Asset Management Partners
10
Polar Asset Management Partners
Ontario, Canada
13,2 Mio. $ – – –
Citigroup
11
Citigroup
New York
10,8 Mio. $ -26.612 $ -2.224 -0,2 %
Wellington Management Group
12
Wellington Management Group
Massachusetts
10,3 Mio. $ -2,48 Mio. $ -207.440 -19 %
Cheviot Value Management
13
Cheviot Value Management
California
10,1 Mio. $ +47.445 $ +3.965 +0,5 %
Evanson Asset Management
14
Evanson Asset Management
California
9,7 Mio. $ +352.372 $ +29.448 +4 %
City of London Investment Management
15
City of London Investment Management
United Kingdom
9,37 Mio. $ -385.302 $ -32.200 -4 %
Rivernorth Capital Management
16
Rivernorth Capital Management
Florida
8,6 Mio. $ – – –
LPL Financial
17
LPL Financial
California
8,29 Mio. $ -671.574 $ -56.124 -7 %
Pekin Hardy Strauss
18
Pekin Hardy Strauss
Illinois
8,02 Mio. $ -40.983 $ -3.425 -0,5 %
Landscape Capital Management
19
Landscape Capital Management
New Jersey
7,83 Mio. $ +1,85 Mio. $ +154.734 +30 %
AGF Investments Inc
20
AGF Investments Inc
Ontario, Canada
7,74 Mio. $ +16.752 $ +1.400 +0,2 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
7,21 Mio. $ +7,4 Mio. $ +618.445 Neu
Beaumont Financial Advisors
22
Beaumont Financial Advisors
Massachusetts
6,95 Mio. $ -320.267 $ -26.765 -4 %
Raymond James & Associates
23
Raymond James & Associates
Florida
6,48 Mio. $ -389.035 $ -32.512 -6 %
FRM
24
Fore Research & Management
New York
6,41 Mio. $ +1,2 Mio. $ +100.000 +22 %
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
6,31 Mio. $ -540.380 $ -45.160 -8 %
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