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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
56,5 Mio. $ – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
51,3 Mio. $ – – –
Morgan Stanley
3
Morgan Stanley
New York
38,9 Mio. $ +3,61 Mio. $ +286.919 +10 %
Polar Asset Management Partners
4
Polar Asset Management Partners
Ontario, Canada
34,1 Mio. $ – – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
23,5 Mio. $ -1,74 Mio. $ -138.003 -7 %
Central Trust Company
6
Central Trust Company
Missouri
21,4 Mio. $ +4,05 Mio. $ +321.750 +23 %
Citigroup
7
Citigroup
New York
20,4 Mio. $ -11.336 $ -900 -0,1 %
Sprott Inc
8
Sprott Inc
Ontario, Canada
19,6 Mio. $ -75.861 $ -6.023 -0,4 %
HighTower Advisors
9
HighTower Advisors
Illinois
15 Mio. $ +462.193 $ +36.696 +3 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
11,3 Mio. $ +111.757 $ +8.873 +1 %
Cheviot Value Management
11
Cheviot Value Management
California
11,2 Mio. $ -158.498 $ -12.584 -1 %
Neuberger Berman Group
12
Neuberger Berman Group
New York
10,6 Mio. $ -14.799 $ -1.175 -0,1 %
Wells Fargo
13
Wells Fargo
California
10,4 Mio. $ -382.378 $ -30.359 -3 %
Landscape Capital Management
14
Landscape Capital Management
New Jersey
9,9 Mio. $ -2,15 Mio. $ -170.494 -18 %
Federation des caisses Desjardins du Quebec
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
9,7 Mio. $ +448.754 $ +35.629 +5 %
Cohen & Steers
16
Cohen & Steers
New York
9,42 Mio. $ +3,36 Mio. $ +266.866 +54 %
Beaumont Financial Advisors
17
Beaumont Financial Advisors
Massachusetts
8,84 Mio. $ +1,78 Mio. $ +140.934 +24 %
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
8,79 Mio. $ -306.063 $ -24.300 -3 %
Evanson Asset Management
19
Evanson Asset Management
California
8,53 Mio. $ -395.048 $ -31.365 -4 %
Raymond James & Associates
20
Raymond James & Associates
Florida
8,12 Mio. $ +120.146 $ +9.539 +1 %
Periscope Capital
21
Periscope Capital
Ontario, Canada
7,64 Mio. $ – – –
Bank of America
22
Bank of America
North Carolina
7,43 Mio. $ +592.516 $ +47.043 +8 %
Pekin Hardy Strauss
23
Pekin Hardy Strauss
Illinois
7,3 Mio. $ +54.159 $ +4.300 +0,7 %
Jaffetilchin Investment Partners
24
Jaffetilchin Investment Partners
Florida
6,37 Mio. $ -180.741 $ -14.350 -3 %
Fiduciary Trust International of Pennsylvania
25
Fiduciary Trust International of Pennsylvania
Pennsylvania
6,35 Mio. $ +6,49 Mio. $ +515.300 Neu
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