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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
84,3 Mio. $ – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
63,7 Mio. $ -1,36 Mio. $ -119.000 -3 %
Morgan Stanley
3
Morgan Stanley
New York
57,2 Mio. $ -1,46 Mio. $ -127.578 -3 %
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
52,6 Mio. $ – – –
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
38,7 Mio. $ -10,7 Mio. $ -938.571 -23 %
Polar Asset Management Partners
6
Polar Asset Management Partners
Ontario, Canada
26,1 Mio. $ -309.870 $ -27.139 -1 %
Landscape Capital Management
7
Landscape Capital Management
New Jersey
23,5 Mio. $ -7,89 Mio. $ -691.420 -26 %
Wellington Management Group
8
Wellington Management Group
Massachusetts
21,7 Mio. $ -5,41 Mio. $ -474.200 -21 %
LPL Financial
9
LPL Financial
California
19,7 Mio. $ +3,89 Mio. $ +340.384 +26 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
17 Mio. $ +2,36 Mio. $ +206.550 +17 %
Wells Fargo
11
Wells Fargo
California
13,4 Mio. $ +1,23 Mio. $ +107.620 +11 %
AGM
12
Alpine Global Management
New York
11,3 Mio. $ -30.828 $ -2.700 -0,3 %
Citigroup
13
Citigroup
New York
11,2 Mio. $ -78.441 $ -6.870 -0,7 %
City of London Investment Management
14
City of London Investment Management
United Kingdom
10,6 Mio. $ +137.917 $ +12.079 +1 %
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
10,5 Mio. $ +7,72 Mio. $ +676.450 +341 %
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
10,3 Mio. $ +95.568 $ +8.370 +1 %
Cheviot Value Management
17
Cheviot Value Management
California
10,3 Mio. $ +19.182 $ +1.680 +0,2 %
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
8,84 Mio. $ – – –
New Harbor Financial Group
19
New Harbor Financial Group
Massachusetts
8,52 Mio. $ +261.550 $ +22.907 +3 %
HighTower Advisors
20
HighTower Advisors
Illinois
8,48 Mio. $ -612.730 $ -53.664 -7 %
FRM
21
Fore Research & Management
New York
8,26 Mio. $ -209.884 $ -18.382 -3 %
Evanson Asset Management
22
Evanson Asset Management
California
8,26 Mio. $ -95.591 $ -8.372 -1 %
Mariner Investment Group
23
Mariner Investment Group
New York
8,21 Mio. $ -171.269 $ -15.000 -2 %
Pekin Hardy Strauss
24
Pekin Hardy Strauss
Illinois
7,58 Mio. $ +1,05 Mio. $ +92.125 +17 %
Raymond James & Associates
25
Raymond James & Associates
Florida
7,58 Mio. $ +3,15 Mio. $ +275.956 +78 %
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