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CEF-Symbol

Sprott Physical Gold and Silver Trust
CEF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
SAC
1
Smith Affiliated Capital
New York
92,1 Mio. $ – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
57,5 Mio. $ -1,77 Mio. $ -125.000 -3 %
Morgan Stanley
3
Morgan Stanley
New York
50 Mio. $ +170.416 $ +12.065 +0,3 %
Allianz Asset Management
4
Allianz Asset Management
Germany
36,9 Mio. $ -11,3 Mio. $ -800.497 -23 %
Wellington Management Group
5
Wellington Management Group
Massachusetts
28,6 Mio. $ -27,5 Mio. $ -1.948.500 -49 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
27,4 Mio. $ +6,24 Mio. $ +441.446 +29 %
Sprott Inc
7
Sprott Inc
Ontario, Canada
22 Mio. $ +31.075 $ +2.200 +0,1 %
HighTower Advisors
8
HighTower Advisors
Illinois
14,9 Mio. $ +1,6 Mio. $ +113.486 +12 %
Wells Fargo
9
Wells Fargo
California
14,3 Mio. $ -101.826 $ -7.209 -0,7 %
LPL Financial
10
LPL Financial
California
13,2 Mio. $ +685.632 $ +48.541 +5 %
Raymond James & Associates
11
Raymond James & Associates
Florida
12,9 Mio. $ +736.100 $ +52.114 +6 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
12,8 Mio. $ -252.424 $ -17.871 -2 %
Citigroup
13
Citigroup
New York
12,8 Mio. $ -1.695 $ -120 -0 %
Cheviot Value Management
14
Cheviot Value Management
California
11,9 Mio. $ -174.611 $ -12.362 -1 %
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
10,2 Mio. $ – – –
Evanson Asset Management
16
Evanson Asset Management
California
10 Mio. $ +493.054 $ +34.907 +5 %
New Harbor Financial Group
17
New Harbor Financial Group
Massachusetts
9,36 Mio. $ -136.177 $ -9.641 -1 %
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
9,04 Mio. $ -6,75 Mio. $ -478.050 -42 %
Central Trust Company
19
Central Trust Company
Missouri
8,56 Mio. $ +4,74 Mio. $ +335.701 +118 %
Beaumont Financial Advisors
20
Beaumont Financial Advisors
Massachusetts
8,48 Mio. $ -86.557 $ -6.128 -1 %
Neuberger Berman Group
21
Neuberger Berman Group
New York
8,33 Mio. $ +1,07 Mio. $ +75.955 +14 %
Pekin Hardy Strauss
22
Pekin Hardy Strauss
Illinois
8,19 Mio. $ +237.014 $ +16.780 +3 %
FRM
23
Fore Research & Management
New York
7,8 Mio. $ – – –
Bank of America
24
Bank of America
North Carolina
7,36 Mio. $ +983.580 $ +69.635 +15 %
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
7,34 Mio. $ -35.764 $ -2.532 -0,5 %
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