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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 80.2 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 56.7 M +USD 15 M +1,263,890 +35%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
USD 50.8 M +USD 2.1 M +177,192 +4%
Allianz Asset Management
4
Allianz Asset Management
Germany
USD 47.5 M +USD 2.19 M +185,000 +5%
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
USD 30.2 M +USD 23.9 M +2,013,873 +339%
Polar Asset Management Partners
6
Polar Asset Management Partners
Ontario, Canada
USD 21.3 M -USD 12 M -1,008,648 -35%
Wells Fargo
7
Wells Fargo
California
USD 15.5 M +USD 2.65 M +223,414 +20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 12.8 M -USD 2.12 M -179,112 -14%
AGM
9
Alpine Global Management
New York
USD 12.7 M +USD 11.1 M +939,687 +589%
Bank of America
10
Bank of America
North Carolina
USD 11.4 M +USD 8.75 M +737,614 +300%
Evanson Asset Management
11
Evanson Asset Management
California
USD 10.2 M +USD 1.52 M +128,534 +17%
Cheviot Value Management
12
Cheviot Value Management
California
USD 10 M -USD 104 k -8,765 -1%
Citigroup
13
Citigroup
New York
USD 9.9 M -USD 3.57 M -301,284 -26%
LPL Financial
14
LPL Financial
California
USD 8.97 M -USD 785 k -66,218 -8%
City of London Investment Management
15
City of London Investment Management
United Kingdom
USD 8.89 M +USD 9.1 M +767,313 Nuevas
Pekin Hardy Strauss
16
Pekin Hardy Strauss
Illinois
USD 8.16 M -USD 3.26 M -275,228 -28%
Paloma Partners
17
Paloma Partners
Connecticut
USD 7.76 M +USD 2.02 M +170,000 +34%
AGF Investments Inc
18
AGF Investments Inc
Ontario, Canada
USD 7.65 M -USD 771 k -65,000 -9%
Rivernorth Capital Management
19
Rivernorth Capital Management
Florida
USD 7.61 M +USD 1.02 M +85,662 +15%
HighTower Advisors
20
HighTower Advisors
Illinois
USD 7.45 M +USD 3.4 M +286,785 +80%
Beaumont Financial Advisors
21
Beaumont Financial Advisors
Massachusetts
USD 7.21 M -USD 4.6 M -387,803 -38%
Raymond James & Associates
22
Raymond James & Associates
Florida
USD 7.19 M -USD 511 k -43,064 -6%
Evergreen Capital Management
23
Evergreen Capital Management
Washington
USD 7.06 M -USD 4.45 k -375 -0.1%
Landscape Capital Management
24
Landscape Capital Management
New Jersey
USD 7.04 M +USD 649 k +54,754 +10%
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
USD 6.89 M +USD 7.06 M +594,988 Nuevas
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