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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
74,4 Mio. $ – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
60,6 Mio. $ +1,3 Mio. $ +119.700 +3 %
Morgan Stanley
3
Morgan Stanley
New York
51,5 Mio. $ -1 Mio. $ -92.391 -2 %
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
46,4 Mio. $ – – –
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
41,7 Mio. $ +7,77 Mio. $ +717.019 +22 %
Wellington Management Group
6
Wellington Management Group
Massachusetts
24,2 Mio. $ +15,2 Mio. $ +1.401.983 +158 %
Polar Asset Management Partners
7
Polar Asset Management Partners
Ontario, Canada
23,4 Mio. $ +11,6 Mio. $ +1.074.739 +95 %
Canada Life
8
Canada Life
Manitoba, Canada
22,6 Mio. $ +1,78 Mio. $ +164.011 +8 %
Neuberger Berman Group
9
Neuberger Berman Group
New York
13,8 Mio. $ -24,4 Mio. $ -2.252.984 -63 %
Ameriprise
10
Ameriprise
Minnesota
13,4 Mio. $ +13,4 Mio. $ +1.235.711 +4.746 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
13,1 Mio. $ -107.456 $ -9.914 -0,8 %
Wells Fargo
12
Wells Fargo
California
12,5 Mio. $ +207.758 $ +19.168 +2 %
HighTower Advisors
13
HighTower Advisors
Illinois
10,5 Mio. $ +10,2 Mio. $ +940.918 +1.821 %
Citigroup
14
Citigroup
New York
9,7 Mio. $ -33.210 $ -3.064 -0,3 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
9,26 Mio. $ +2,77 Mio. $ +255.827 +41 %
Cheviot Value Management
16
Cheviot Value Management
California
9,13 Mio. $ -88.661 $ -8.180 -0,9 %
City of London Investment Management
17
City of London Investment Management
United Kingdom
8,51 Mio. $ – – –
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
7,81 Mio. $ – – –
Evanson Asset Management
19
Evanson Asset Management
California
7,63 Mio. $ -1,19 Mio. $ -110.091 -13 %
Mariner Investment Group
20
Mariner Investment Group
New York
7,57 Mio. $ +4,76 Mio. $ +439.287 +159 %
LPL Financial
21
LPL Financial
California
7,48 Mio. $ -407.691 $ -37.614 -5 %
Landscape Capital Management
22
Landscape Capital Management
New Jersey
7,41 Mio. $ +307.172 $ +28.340 +4 %
AGM
23
Alpine Global Management
New York
7,12 Mio. $ +2,27 Mio. $ +209.616 +45 %
Pekin Hardy Strauss
24
Pekin Hardy Strauss
Illinois
7,07 Mio. $ -213.524 $ -19.700 -3 %
Beaumont Financial Advisors
25
Beaumont Financial Advisors
Massachusetts
6,95 Mio. $ – – –
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