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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 81.9 M – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
USD 60.7 M -USD 158 k -13,200 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
USD 57.8 M +USD 7.81 M +652,593 +15%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
USD 51.1 M – – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
USD 41.4 M -USD 810 k -67,656 -2%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
USD 37.6 M +USD 10.4 M +871,570 +37%
Canada Life
7
Canada Life
Manitoba, Canada
USD 23.2 M -USD 4.93 M -411,800 -17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 14.5 M +USD 2.06 M +172,259 +16%
Wells Fargo
9
Wells Fargo
California
USD 13.5 M -USD 1.32 M -110,548 -9%
Polar Asset Management Partners
10
Polar Asset Management Partners
Ontario, Canada
USD 13.2 M – – –
Citigroup
11
Citigroup
New York
USD 10.8 M -USD 26.6 k -2,224 -0.2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
USD 10.3 M -USD 2.48 M -207,440 -19%
Cheviot Value Management
13
Cheviot Value Management
California
USD 10.1 M +USD 47.4 k +3,965 +0.5%
Evanson Asset Management
14
Evanson Asset Management
California
USD 9.7 M +USD 352 k +29,448 +4%
City of London Investment Management
15
City of London Investment Management
United Kingdom
USD 9.37 M -USD 385 k -32,200 -4%
Rivernorth Capital Management
16
Rivernorth Capital Management
Florida
USD 8.6 M – – –
LPL Financial
17
LPL Financial
California
USD 8.29 M -USD 672 k -56,124 -7%
Pekin Hardy Strauss
18
Pekin Hardy Strauss
Illinois
USD 8.02 M -USD 41 k -3,425 -0.5%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
USD 7.83 M +USD 1.85 M +154,734 +30%
AGF Investments Inc
20
AGF Investments Inc
Ontario, Canada
USD 7.74 M +USD 16.8 k +1,400 +0.2%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
USD 7.21 M +USD 7.4 M +618,445 Nuevas
Beaumont Financial Advisors
22
Beaumont Financial Advisors
Massachusetts
USD 6.95 M -USD 320 k -26,765 -4%
Raymond James & Associates
23
Raymond James & Associates
Florida
USD 6.48 M -USD 389 k -32,512 -6%
FRM
24
Fore Research & Management
New York
USD 6.41 M +USD 1.2 M +100,000 +22%
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
USD 6.31 M -USD 540 k -45,160 -8%
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