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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 70.2 M – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
USD 58 M -USD 919 k -86,700 -2%
Morgan Stanley
3
Morgan Stanley
New York
USD 48.9 M +USD 331 k +31,234 +0.6%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
USD 43.8 M – – –
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
USD 41.6 M +USD 2.42 M +228,339 +6%
Landscape Capital Management
6
Landscape Capital Management
New Jersey
USD 26.5 M +USD 20.7 M +1,948,990 +278%
Wellington Management Group
7
Wellington Management Group
Massachusetts
USD 22.9 M – – –
Polar Asset Management Partners
8
Polar Asset Management Partners
Ontario, Canada
USD 22 M -USD 17 k -1,600 -0.1%
LPL Financial
9
LPL Financial
California
USD 13.4 M +USD 6.66 M +628,704 +92%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 12.1 M -USD 220 k -20,721 -2%
Wells Fargo
11
Wells Fargo
California
USD 10.1 M -USD 1.85 M -174,330 -15%
AGM
12
Alpine Global Management
New York
USD 9.47 M +USD 2.93 M +276,000 +41%
Citigroup
13
Citigroup
New York
USD 9.28 M +USD 72.8 k +6,871 +0.7%
City of London Investment Management
14
City of London Investment Management
United Kingdom
USD 8.83 M +USD 731 k +69,000 +9%
Cheviot Value Management
15
Cheviot Value Management
California
USD 8.58 M -USD 34.3 k -3,233 -0.4%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
USD 8.54 M -USD 210 k -19,786 -2%
HighTower Advisors
17
HighTower Advisors
Illinois
USD 7.6 M -USD 2.47 M -232,622 -23%
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
USD 7.37 M – – –
FRM
19
Fore Research & Management
New York
USD 7.07 M +USD 1.67 M +157,677 +29%
Mariner Investment Group
20
Mariner Investment Group
New York
USD 6.99 M -USD 159 k -15,000 -2%
Evanson Asset Management
21
Evanson Asset Management
California
USD 6.96 M -USD 252 k -23,811 -3%
New Harbor Financial Group
22
New Harbor Financial Group
Massachusetts
USD 6.87 M +USD 3.34 M +314,842 +84%
Paloma Partners
23
Paloma Partners
Connecticut
USD 5.77 M +USD 1.46 M +137,929 +31%
Jaffetilchin Investment Partners
24
Jaffetilchin Investment Partners
Florida
USD 5.4 M -USD 1.3 k -123 -0%
Pekin Hardy Strauss
25
Pekin Hardy Strauss
Illinois
USD 5.39 M -USD 1.35 M -127,598 -19%
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