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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 74.4 M – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
USD 60.6 M +USD 1.3 M +119,700 +3%
Morgan Stanley
3
Morgan Stanley
New York
USD 51.5 M -USD 1 M -92,391 -2%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
USD 46.4 M – – –
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
USD 41.7 M +USD 7.77 M +717,019 +22%
Wellington Management Group
6
Wellington Management Group
Massachusetts
USD 24.2 M +USD 15.2 M +1,401,983 +158%
Polar Asset Management Partners
7
Polar Asset Management Partners
Ontario, Canada
USD 23.4 M +USD 11.6 M +1,074,739 +95%
Canada Life
8
Canada Life
Manitoba, Canada
USD 22.6 M +USD 1.78 M +164,011 +8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
USD 13.8 M -USD 24.4 M -2,252,984 -63%
Ameriprise
10
Ameriprise
Minnesota
USD 13.4 M +USD 13.4 M +1,235,711 +4,746%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 13.1 M -USD 107 k -9,914 -0.8%
Wells Fargo
12
Wells Fargo
California
USD 12.5 M +USD 208 k +19,168 +2%
HighTower Advisors
13
HighTower Advisors
Illinois
USD 10.5 M +USD 10.2 M +940,918 +1,821%
Citigroup
14
Citigroup
New York
USD 9.7 M -USD 33.2 k -3,064 -0.3%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
USD 9.26 M +USD 2.77 M +255,827 +41%
Cheviot Value Management
16
Cheviot Value Management
California
USD 9.13 M -USD 88.7 k -8,180 -0.9%
City of London Investment Management
17
City of London Investment Management
United Kingdom
USD 8.51 M – – –
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
USD 7.81 M – – –
Evanson Asset Management
19
Evanson Asset Management
California
USD 7.63 M -USD 1.19 M -110,091 -13%
Mariner Investment Group
20
Mariner Investment Group
New York
USD 7.57 M +USD 4.76 M +439,287 +159%
LPL Financial
21
LPL Financial
California
USD 7.48 M -USD 408 k -37,614 -5%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
USD 7.41 M +USD 307 k +28,340 +4%
AGM
23
Alpine Global Management
New York
USD 7.12 M +USD 2.27 M +209,616 +45%
Pekin Hardy Strauss
24
Pekin Hardy Strauss
Illinois
USD 7.07 M -USD 214 k -19,700 -3%
Beaumont Financial Advisors
25
Beaumont Financial Advisors
Massachusetts
USD 6.95 M – – –
1
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