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CEF-Symbol

Sprott Physical Gold and Silver Trust
CEF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Weiss Asset Management
1
Weiss Asset Management
Massachusetts
103 Mio. $ +101 Mio. $ +7.682.729 Neu
Polar Asset Management Partners
2
Polar Asset Management Partners
Ontario, Canada
102 Mio. $ +64 Mio. $ +4.860.967 +176 %
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
55,7 Mio. $ – – –
Morgan Stanley
4
Morgan Stanley
New York
31,6 Mio. $ -1,12 Mio. $ -84.816 -3 %
Central Trust Company
5
Central Trust Company
Missouri
28 Mio. $ +694.972 $ +52.807 +3 %
Opera Trading Capital
6
Opera Trading Capital
France
26,5 Mio. $ +23,1 Mio. $ +1.754.128 +793 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
23,3 Mio. $ -2,53 Mio. $ -192.575 -10 %
Sprott Inc
8
Sprott Inc
Ontario, Canada
21,5 Mio. $ -43.825 $ -3.330 -0,2 %
HighTower Advisors
9
HighTower Advisors
Illinois
17 Mio. $ +303.286 $ +23.045 +2 %
AGM
10
Alpine Global Management
New York
16,3 Mio. $ +15,9 Mio. $ +1.206.938 +10.530 %
Bank of America
11
Bank of America
North Carolina
15,4 Mio. $ +2,89 Mio. $ +219.320 +24 %
Cheviot Value Management
12
Cheviot Value Management
California
12,6 Mio. $ +172.707 $ +13.123 +1 %
Citigroup
13
Citigroup
New York
12,5 Mio. $ -9,6 Mio. $ -727.379 -44 %
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
12,4 Mio. $ +392.673 $ +29.837 +3 %
Wells Fargo
15
Wells Fargo
California
11 Mio. $ -245.893 $ -18.684 -2 %
Raymond James & Associates
16
Raymond James & Associates
Florida
10,9 Mio. $ +303.497 $ +23.061 +3 %
Cohen & Steers
17
Cohen & Steers
New York
10,9 Mio. $ +1,09 Mio. $ +82.678 +11 %
Federation des caisses Desjardins du Quebec
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
10,4 Mio. $ -405.939 $ -30.845 -4 %
Rivernorth Capital Management
19
Rivernorth Capital Management
Florida
9,6 Mio. $ – – –
Evanson Asset Management
20
Evanson Asset Management
California
9,2 Mio. $ -56.841 $ -4.319 -0,6 %
Beaumont Financial Advisors
21
Beaumont Financial Advisors
Massachusetts
8,91 Mio. $ -598.676 $ -45.490 -6 %
Pekin Hardy Strauss
22
Pekin Hardy Strauss
Illinois
8,23 Mio. $ +204.279 $ +15.522 +3 %
Jaffetilchin Investment Partners
23
Jaffetilchin Investment Partners
Florida
6,87 Mio. $ -223.691 $ -16.997 -3 %
Fiduciary Trust International of Pennsylvania
24
Fiduciary Trust International of Pennsylvania
Pennsylvania
6,77 Mio. $ -131.606 $ -10.000 -2 %
Baird Financial Group
25
Baird Financial Group
Wisconsin
6,14 Mio. $ -663.939 $ -50.449 -10 %
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