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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 84.3 M – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
USD 63.7 M -USD 1.36 M -119,000 -3%
Morgan Stanley
3
Morgan Stanley
New York
USD 57.2 M -USD 1.46 M -127,578 -3%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
USD 52.6 M – – –
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
USD 38.7 M -USD 10.7 M -938,571 -23%
Polar Asset Management Partners
6
Polar Asset Management Partners
Ontario, Canada
USD 26.1 M -USD 310 k -27,139 -1%
Landscape Capital Management
7
Landscape Capital Management
New Jersey
USD 23.5 M -USD 7.89 M -691,420 -26%
Wellington Management Group
8
Wellington Management Group
Massachusetts
USD 21.7 M -USD 5.41 M -474,200 -21%
LPL Financial
9
LPL Financial
California
USD 19.7 M +USD 3.89 M +340,384 +26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 17 M +USD 2.36 M +206,550 +17%
Wells Fargo
11
Wells Fargo
California
USD 13.4 M +USD 1.23 M +107,620 +11%
AGM
12
Alpine Global Management
New York
USD 11.3 M -USD 30.8 k -2,700 -0.3%
Citigroup
13
Citigroup
New York
USD 11.2 M -USD 78.4 k -6,870 -0.7%
City of London Investment Management
14
City of London Investment Management
United Kingdom
USD 10.6 M +USD 138 k +12,079 +1%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
USD 10.5 M +USD 7.72 M +676,450 +341%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
USD 10.3 M +USD 95.6 k +8,370 +1%
Cheviot Value Management
17
Cheviot Value Management
California
USD 10.3 M +USD 19.2 k +1,680 +0.2%
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
USD 8.84 M – – –
New Harbor Financial Group
19
New Harbor Financial Group
Massachusetts
USD 8.52 M +USD 262 k +22,907 +3%
HighTower Advisors
20
HighTower Advisors
Illinois
USD 8.48 M -USD 613 k -53,664 -7%
FRM
21
Fore Research & Management
New York
USD 8.26 M -USD 210 k -18,382 -3%
Evanson Asset Management
22
Evanson Asset Management
California
USD 8.26 M -USD 95.6 k -8,372 -1%
Mariner Investment Group
23
Mariner Investment Group
New York
USD 8.21 M -USD 171 k -15,000 -2%
Pekin Hardy Strauss
24
Pekin Hardy Strauss
Illinois
USD 7.58 M +USD 1.05 M +92,125 +17%
Raymond James & Associates
25
Raymond James & Associates
Florida
USD 7.58 M +USD 3.15 M +275,956 +78%
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