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CEF-Symbol

Sprott Physical Gold and Silver Trust
CEF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Boothbay Fund Management
1
Boothbay Fund Management
New York
78,8 Mio. $ +14,5 Mio. $ +1.157.860 +24 %
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
55 Mio. $ – – –
Central Trust Company
3
Central Trust Company
Missouri
27,1 Mio. $ -3,1 Mio. $ -247.867 -11 %
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
24,4 Mio. $ +373.079 $ +29.869 +2 %
Antipodes Partners
5
Antipodes Partners
Australia
22,8 Mio. $ +1,07 Mio. $ +85.692 +5 %
Managed Asset Portfolios
6
Managed Asset Portfolios
Michigan
19,1 Mio. $ +335.258 $ +26.841 +2 %
Artemis Investment Management
7
Artemis Investment Management
United Kingdom
18,5 Mio. $ -2,5 Mio. $ -200.000 -13 %
Morgan Stanley
8
Morgan Stanley
New York
16,8 Mio. $ -167.560 $ -13.415 -1 %
Hunting Hill Global Capital
9
Hunting Hill Global Capital
New York
12 Mio. $ +11,3 Mio. $ +904.673 Neu
AGM
10
Alpine Global Management
New York
11,9 Mio. $ +1,89 Mio. $ +151.642 +20 %
Bank of America
11
Bank of America
North Carolina
10,8 Mio. $ +295.076 $ +23.624 +3 %
Periscope Capital
12
Periscope Capital
Ontario, Canada
10,6 Mio. $ -18.748 $ -1.501 -0,2 %
Cheviot Value Management
13
Cheviot Value Management
California
10,5 Mio. $ -202.084 $ -16.179 -2 %
Polar Asset Management Partners
14
Polar Asset Management Partners
Ontario, Canada
9,6 Mio. $ – – –
Raymond James & Associates
15
Raymond James & Associates
Florida
9,37 Mio. $ -149.961 $ -12.006 -2 %
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
8,66 Mio. $ -169.871 $ -13.600 -2 %
Neuberger Berman Group
17
Neuberger Berman Group
New York
8,41 Mio. $ +2.448 $ +196 +0 %
Cohen & Steers
18
Cohen & Steers
New York
8,36 Mio. $ +4,49 Mio. $ +359.695 +132 %
Wells Fargo
19
Wells Fargo
California
8,14 Mio. $ -351.008 $ -28.102 -4 %
Howland Capital Management
20
Howland Capital Management
Massachusetts
7,16 Mio. $ +74.881 $ +5.995 +1 %
Evanson Asset Management
21
Evanson Asset Management
California
6,97 Mio. $ -246.225 $ -19.713 -4 %
Pekin Hardy Strauss
22
Pekin Hardy Strauss
Illinois
6,18 Mio. $ -548.333 $ -43.900 -9 %
Baird Financial Group
23
Baird Financial Group
Wisconsin
6,04 Mio. $ -512.160 $ -41.004 -8 %
Cannell & Co
24
Cannell & Co
New York
5,1 Mio. $ +836.864 $ +67.000 +21 %
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
4,95 Mio. $ -853.338 $ -68.319 -15 %
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