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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 92.1 M – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
USD 57.5 M -USD 1.77 M -125,000 -3%
Morgan Stanley
3
Morgan Stanley
New York
USD 50 M +USD 170 k +12,065 +0.3%
Allianz Asset Management
4
Allianz Asset Management
Germany
USD 36.9 M -USD 11.3 M -800,497 -23%
Wellington Management Group
5
Wellington Management Group
Massachusetts
USD 28.6 M -USD 27.5 M -1,948,500 -49%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 27.4 M +USD 6.24 M +441,446 +29%
Sprott Inc
7
Sprott Inc
Ontario, Canada
USD 22 M +USD 31.1 k +2,200 +0.1%
HighTower Advisors
8
HighTower Advisors
Illinois
USD 14.9 M +USD 1.6 M +113,486 +12%
Wells Fargo
9
Wells Fargo
California
USD 14.3 M -USD 102 k -7,209 -0.7%
LPL Financial
10
LPL Financial
California
USD 13.2 M +USD 686 k +48,541 +5%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 12.9 M +USD 736 k +52,114 +6%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 12.8 M -USD 252 k -17,871 -2%
Citigroup
13
Citigroup
New York
USD 12.8 M -USD 1.7 k -120 -0%
Cheviot Value Management
14
Cheviot Value Management
California
USD 11.9 M -USD 175 k -12,362 -1%
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
USD 10.2 M – – –
Evanson Asset Management
16
Evanson Asset Management
California
USD 10 M +USD 493 k +34,907 +5%
New Harbor Financial Group
17
New Harbor Financial Group
Massachusetts
USD 9.36 M -USD 136 k -9,641 -1%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
USD 9.04 M -USD 6.75 M -478,050 -42%
Central Trust Company
19
Central Trust Company
Missouri
USD 8.56 M +USD 4.74 M +335,701 +118%
Beaumont Financial Advisors
20
Beaumont Financial Advisors
Massachusetts
USD 8.48 M -USD 86.6 k -6,128 -1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
USD 8.33 M +USD 1.07 M +75,955 +14%
Pekin Hardy Strauss
22
Pekin Hardy Strauss
Illinois
USD 8.19 M +USD 237 k +16,780 +3%
FRM
23
Fore Research & Management
New York
USD 7.8 M – – –
Bank of America
24
Bank of America
North Carolina
USD 7.36 M +USD 984 k +69,635 +15%
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
USD 7.34 M -USD 35.8 k -2,532 -0.5%
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