Smith Affiliated Capital

Smith Affiliated Capital的 Sprott Physical Gold and Silver Trust CEF 持股歷史

Smith Affiliated Capital的投資組合 CEF股票詳細資料 CEF基金動態

買進

維持不變

已賣出

季度	部位價值	狀態	股數	持股變動	交易金額	投資組合權重	投資組合部位
2017 Q3	–	持有	0	–	–	–	1
2017 Q2	–	持有	0	–	–	–	1
2017 Q1	–	持有	0	–	–	–	1
2016 Q4	–	持有	0	–	–	–	1
2016 Q3	–	持有	0	–	–	–	1
2016 Q2	–	持有	0	–	–	–	1
2016 Q1	–	持有	0	–	–	–	1
2015 Q4	–	持有	0	–	–	–	1
2015 Q3	–	持有	0	–	–	–	1
2015 Q2	–	持有	0	–	–	–	1
2015 Q1	–	持有	0	–	–	–	1
2014 Q4	–	持有	0	–	–	–	1
2014 Q3	–	持有	0	–	–	–	1
2014 Q2	–	持有	0	–	–	–	2
2014 Q1	–	持有	0	–	–	–	1
2013 Q4	–	持有	0	–	–	–	1
2013 Q3	–	持有	0	–	–	–	1
2013 Q2	–	持有	0	–	–	–	2

持有CEF的其他基金

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California US$589億 AUM 51.73% 1年估算報酬率

Polar Asset Management Partners

Polar Asset Management Partners Toronto, Ontario, Canada US$60.7億 AUM 34.81% 1年估算報酬率

Morgan Stanley New York US$1.89兆 AUM 35.08% 1年估算報酬率

Central Trust Company

Central Trust Company Jefferson City, Missouri US$55.3億 AUM 28.94% 1年估算報酬率

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada US$6715億 AUM 33.48% 1年估算報酬率

Citigroup New York US$3027億 AUM 53.02% 1年估算報酬率

Sprott Inc Toronto, Ontario, Canada US$31.5億 AUM 70.1% 1年估算報酬率

HighTower Advisors

HighTower Advisors Chicago, Illinois US$1041億 AUM 28.3% 1年估算報酬率

Bank of America

Bank of America Charlotte, North Carolina US$1.55兆 AUM 33.47% 1年估算報酬率

Cheviot Value Management

Cheviot Value Management Beverly Hills, California US$9.8億 AUM 24.46% 1年估算報酬率