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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
57,9 Mio. $ – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
52,7 Mio. $ – – –
Polar Asset Management Partners
3
Polar Asset Management Partners
Ontario, Canada
35 Mio. $ – – –
Morgan Stanley
4
Morgan Stanley
New York
30,9 Mio. $ -9,07 Mio. $ -718.624 -23 %
Central Trust Company
5
Central Trust Company
Missouri
25,8 Mio. $ +3,79 Mio. $ +300.457 +17 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
24,5 Mio. $ +301.302 $ +23.860 +1 %
Citigroup
7
Citigroup
New York
21 Mio. $ +63.140 $ +5.000 +0,3 %
Sprott Inc
8
Sprott Inc
Ontario, Canada
20,4 Mio. $ +211.303 $ +16.733 +1 %
HighTower Advisors
9
HighTower Advisors
Illinois
15,8 Mio. $ +333.907 $ +26.442 +2 %
Bank of America
10
Bank of America
North Carolina
11,8 Mio. $ +4,11 Mio. $ +325.119 +54 %
Cheviot Value Management
11
Cheviot Value Management
California
11,7 Mio. $ +239.299 $ +18.950 +2 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
11,4 Mio. $ -238.655 $ -18.899 -2 %
Neuberger Berman Group
13
Neuberger Berman Group
New York
11,2 Mio. $ +223.564 $ +17.704 +2 %
Wells Fargo
14
Wells Fargo
California
10,7 Mio. $ +28.829 $ +2.283 +0,3 %
Federation des caisses Desjardins du Quebec
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
10,1 Mio. $ +163.645 $ +12.959 +2 %
Raymond James & Associates
16
Raymond James & Associates
Florida
10 Mio. $ +1,63 Mio. $ +129.451 +20 %
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
9,32 Mio. $ – – –
Cohen & Steers
18
Cohen & Steers
New York
9,22 Mio. $ -461.209 $ -36.523 -5 %
Beaumont Financial Advisors
19
Beaumont Financial Advisors
Massachusetts
9 Mio. $ -79.215 $ -6.273 -0,9 %
Landscape Capital Management
20
Landscape Capital Management
New Jersey
8,83 Mio. $ -1,34 Mio. $ -106.239 -13 %
Evanson Asset Management
21
Evanson Asset Management
California
8,75 Mio. $ -10.128 $ -802 -0,1 %
Periscope Capital
22
Periscope Capital
Ontario, Canada
7,85 Mio. $ – – –
Pekin Hardy Strauss
23
Pekin Hardy Strauss
Illinois
7,58 Mio. $ +76.121 $ +6.028 +1 %
Wellington Management Group
24
Wellington Management Group
Massachusetts
7,34 Mio. $ +1,03 Mio. $ +81.200 +16 %
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
6,71 Mio. $ +165.400 $ +13.098 +3 %
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