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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
66,5 Mio. $ – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
47 Mio. $ – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
29,8 Mio. $ -809.497 $ -64.722 -2 %
Morgan Stanley
4
Morgan Stanley
New York
29,6 Mio. $ -12,4 Mio. $ -993.706 -27 %
Polar Asset Management Partners
5
Polar Asset Management Partners
Ontario, Canada
24,7 Mio. $ +21,4 Mio. $ +1.709.212 +354 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
19,8 Mio. $ -2,53 Mio. $ -202.584 -10 %
Sprott Inc
7
Sprott Inc
Ontario, Canada
18 Mio. $ -7.067 $ -565 -0 %
Citigroup
8
Citigroup
New York
16 Mio. $ +5,9 Mio. $ +472.056 +51 %
Central Trust Company
9
Central Trust Company
Missouri
12,6 Mio. $ +6,25 Mio. $ +499.614 +81 %
LPL Financial
10
LPL Financial
California
12 Mio. $ +602.001 $ +48.132 +5 %
HighTower Advisors
11
HighTower Advisors
Illinois
12 Mio. $ -121.408 $ -9.707 -0,9 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
10,7 Mio. $ +292.984 $ +23.425 +3 %
Cheviot Value Management
13
Cheviot Value Management
California
10 Mio. $ +337.797 $ +27.008 +3 %
Landscape Capital Management
14
Landscape Capital Management
New Jersey
10 Mio. $ +10,2 Mio. $ +812.529 +1.137 %
Wells Fargo
15
Wells Fargo
California
8,49 Mio. $ -3,53 Mio. $ -282.359 -27 %
Evanson Asset Management
16
Evanson Asset Management
California
8,35 Mio. $ +198.141 $ +15.842 +2 %
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
8,33 Mio. $ – – –
Neuberger Berman Group
18
Neuberger Berman Group
New York
7,78 Mio. $ +1,09 Mio. $ +86.957 +14 %
Raymond James & Associates
19
Raymond James & Associates
Florida
7,08 Mio. $ -3,84 Mio. $ -306.970 -33 %
Peak Financial Management
20
Peak Financial Management
Massachusetts
7,01 Mio. $ +7,76 Mio. $ +620.680 Neu
Periscope Capital
21
Periscope Capital
Ontario, Canada
6,95 Mio. $ +7,62 Mio. $ +609.438 Neu
Beaumont Financial Advisors
22
Beaumont Financial Advisors
Massachusetts
6,75 Mio. $ -192.550 $ -15.395 -3 %
Bank of America
23
Bank of America
North Carolina
6,7 Mio. $ +764.846 $ +61.152 +11 %
Pekin Hardy Strauss
24
Pekin Hardy Strauss
Illinois
6,39 Mio. $ -380.209 $ -30.399 -5 %
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
6 Mio. $ +976 $ +78 +0 %
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