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icono de CEF

Sprott Physical Gold and Silver Trust
CEF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Smith Affiliated Capital
1
Smith Affiliated Capital
New York
USD 84.6 M – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
USD 59.9 M +USD 2.48 M +179,763 +5%
Morgan Stanley
3
Morgan Stanley
New York
USD 56.8 M +USD 1.19 M +86,436 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
USD 52.1 M +USD 7.33 M +530,000 +17%
Polar Asset Management Partners
5
Polar Asset Management Partners
Ontario, Canada
USD 41.4 M +USD 508 k +36,717 +1%
BC
6
BMI Capital
New York
USD 34.3 M -USD 1.57 M -113,375 -5%
Millennium Management
7
Millennium Management
New York
USD 22.2 M +USD 4.38 M +316,743 +26%
Equinox Partners Investment Management
8
Equinox Partners Investment Management
Connecticut
USD 21.1 M -USD 1.01 M -73,338 -5%
Forty4 Asset Management
9
Forty4 Asset Management
Illinois
USD 18.5 M -USD 40.9 M -2,961,391 -70%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
USD 17.4 M +USD 117 k +8,500 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 17.2 M +USD 184 k +13,325 +1%
Citigroup
12
Citigroup
New York
USD 16.8 M +USD 1.51 k +109 +0%
VFAM
13
Valley Forge Asset Management
Pennsylvania
USD 15.6 M -USD 736 k -53,225 -5%
Beaumont Financial Advisors
14
Beaumont Financial Advisors
Massachusetts
USD 15.5 M -USD 668 k -48,291 -4%
Pekin Hardy Strauss
15
Pekin Hardy Strauss
Illinois
USD 14.3 M -USD 750 k -54,235 -5%
Cheviot Value Management
16
Cheviot Value Management
California
USD 13 M -USD 63.8 k -4,615 -0.5%
LPL Financial
17
LPL Financial
California
USD 11.9 M -USD 555 k -40,153 -5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
USD 11.9 M -USD 313 k -22,626 -3%
Evanson Asset Management
19
Evanson Asset Management
California
USD 10.7 M +USD 304 k +22,000 +3%
AGF Investments Inc
20
AGF Investments Inc
Ontario, Canada
USD 10.6 M -USD 105 k -7,600 -1%
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 9.7 M +USD 1.07 M +77,259 +13%
Wells Fargo
22
Wells Fargo
California
USD 9.6 M -USD 1.21 M -87,705 -12%
UBS
23
UBS
Switzerland
USD 9.19 M -USD 3.44 M -248,691 -28%
Susquehanna Trust & Investment
24
Susquehanna Trust & Investment
Pennsylvania
USD 8.86 M -USD 157 k -11,338 -2%
Rivernorth Capital Management
25
Rivernorth Capital Management
Florida
USD 8.31 M – – –
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