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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 92.6 M – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
USD 59.5 M -USD 1.32 M -102,158 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
USD 55.8 M +USD 28.4 M +2,203,500 +122%
Morgan Stanley
4
Morgan Stanley
New York
USD 50.1 M -USD 15 M -1,167,066 -24%
Allianz Asset Management
5
Allianz Asset Management
Germany
USD 48 M -USD 8.94 M -694,300 -17%
Sprott Inc
6
Sprott Inc
Ontario, Canada
USD 22.1 M +USD 20.5 M +1,589,115 Nuevas
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 21.1 M +USD 1.24 M +96,137 +7%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
USD 15.6 M +USD 3.3 M +255,980 +29%
Wells Fargo
9
Wells Fargo
California
USD 14.5 M -USD 933 k -72,494 -7%
LPL Financial
10
LPL Financial
California
USD 13.9 M -USD 9.12 M -708,341 -43%
HighTower Advisors
11
HighTower Advisors
Illinois
USD 13.4 M +USD 3.28 M +254,766 +36%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 13.1 M +USD 1.07 M +82,775 +10%
Citigroup
13
Citigroup
New York
USD 12.8 M -USD 7.18 k -558 -0.1%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 12.3 M +USD 3.22 M +250,347 +40%
Cheviot Value Management
15
Cheviot Value Management
California
USD 12.1 M +USD 118 k +9,178 +1%
Polar Asset Management Partners
16
Polar Asset Management Partners
Ontario, Canada
USD 10.9 M -USD 17.9 M -1,392,626 -64%
Alberta Investment Management Corp (AIMCo)
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
USD 10.9 M +USD 2.3 M +178,330 +41%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
USD 10.5 M -USD 15.4 M -1,199,555 -61%
Rivernorth Capital Management
19
Rivernorth Capital Management
Florida
USD 10.3 M – – –
Evanson Asset Management
20
Evanson Asset Management
California
USD 9.6 M – – –
New Harbor Financial Group
21
New Harbor Financial Group
Massachusetts
USD 9.5 M -USD 315 k -24,447 -3%
Beaumont Financial Advisors
22
Beaumont Financial Advisors
Massachusetts
USD 8.61 M +USD 441 k +34,283 +6%
Pekin Hardy Strauss
23
Pekin Hardy Strauss
Illinois
USD 7.96 M -USD 753 k -58,460 -9%
FRM
24
Fore Research & Management
New York
USD 7.84 M -USD 1.61 M -125,255 -18%
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
USD 7.42 M -USD 42.2 k -3,282 -0.6%
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