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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
70,2 Mio. $ – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
58 Mio. $ -919.037 $ -86.700 -2 %
Morgan Stanley
3
Morgan Stanley
New York
48,9 Mio. $ +331.087 $ +31.234 +0,6 %
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
43,8 Mio. $ – – –
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
41,6 Mio. $ +2,42 Mio. $ +228.339 +6 %
Landscape Capital Management
6
Landscape Capital Management
New Jersey
26,5 Mio. $ +20,7 Mio. $ +1.948.990 +278 %
Wellington Management Group
7
Wellington Management Group
Massachusetts
22,9 Mio. $ – – –
Polar Asset Management Partners
8
Polar Asset Management Partners
Ontario, Canada
22 Mio. $ -16.960 $ -1.600 -0,1 %
LPL Financial
9
LPL Financial
California
13,4 Mio. $ +6,66 Mio. $ +628.704 +92 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
12,1 Mio. $ -219.647 $ -20.721 -2 %
Wells Fargo
11
Wells Fargo
California
10,1 Mio. $ -1,85 Mio. $ -174.330 -15 %
AGM
12
Alpine Global Management
New York
9,47 Mio. $ +2,93 Mio. $ +276.000 +41 %
Citigroup
13
Citigroup
New York
9,28 Mio. $ +72.834 $ +6.871 +0,7 %
City of London Investment Management
14
City of London Investment Management
United Kingdom
8,83 Mio. $ +731.414 $ +69.000 +9 %
Cheviot Value Management
15
Cheviot Value Management
California
8,58 Mio. $ -34.270 $ -3.233 -0,4 %
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
8,54 Mio. $ -209.736 $ -19.786 -2 %
HighTower Advisors
17
HighTower Advisors
Illinois
7,6 Mio. $ -2,47 Mio. $ -232.622 -23 %
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
7,37 Mio. $ – – –
FRM
19
Fore Research & Management
New York
7,07 Mio. $ +1,67 Mio. $ +157.677 +29 %
Mariner Investment Group
20
Mariner Investment Group
New York
6,99 Mio. $ -159.003 $ -15.000 -2 %
Evanson Asset Management
21
Evanson Asset Management
California
6,96 Mio. $ -252.401 $ -23.811 -3 %
New Harbor Financial Group
22
New Harbor Financial Group
Massachusetts
6,87 Mio. $ +3,34 Mio. $ +314.842 +84 %
Paloma Partners
23
Paloma Partners
Connecticut
5,77 Mio. $ +1,46 Mio. $ +137.929 +31 %
Jaffetilchin Investment Partners
24
Jaffetilchin Investment Partners
Florida
5,4 Mio. $ -1.304 $ -123 -0 %
Pekin Hardy Strauss
25
Pekin Hardy Strauss
Illinois
5,39 Mio. $ -1,35 Mio. $ -127.598 -19 %
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