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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 66.5 M – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
USD 47 M – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
USD 29.8 M -USD 809 k -64,722 -2%
Morgan Stanley
4
Morgan Stanley
New York
USD 29.6 M -USD 12.4 M -993,706 -27%
Polar Asset Management Partners
5
Polar Asset Management Partners
Ontario, Canada
USD 24.7 M +USD 21.4 M +1,709,212 +354%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 19.8 M -USD 2.53 M -202,584 -10%
Sprott Inc
7
Sprott Inc
Ontario, Canada
USD 18 M -USD 7.07 k -565 -0%
Citigroup
8
Citigroup
New York
USD 16 M +USD 5.9 M +472,056 +51%
Central Trust Company
9
Central Trust Company
Missouri
USD 12.6 M +USD 6.25 M +499,614 +81%
LPL Financial
10
LPL Financial
California
USD 12 M +USD 602 k +48,132 +5%
HighTower Advisors
11
HighTower Advisors
Illinois
USD 12 M -USD 121 k -9,707 -0.9%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 10.7 M +USD 293 k +23,425 +3%
Cheviot Value Management
13
Cheviot Value Management
California
USD 10 M +USD 338 k +27,008 +3%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
USD 10 M +USD 10.2 M +812,529 +1,137%
Wells Fargo
15
Wells Fargo
California
USD 8.49 M -USD 3.53 M -282,359 -27%
Evanson Asset Management
16
Evanson Asset Management
California
USD 8.35 M +USD 198 k +15,842 +2%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
USD 8.33 M – – –
Neuberger Berman Group
18
Neuberger Berman Group
New York
USD 7.78 M +USD 1.09 M +86,957 +14%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 7.08 M -USD 3.84 M -306,970 -33%
Peak Financial Management
20
Peak Financial Management
Massachusetts
USD 7.01 M +USD 7.76 M +620,680 Nuevas
Periscope Capital
21
Periscope Capital
Ontario, Canada
USD 6.95 M +USD 7.62 M +609,438 Nuevas
Beaumont Financial Advisors
22
Beaumont Financial Advisors
Massachusetts
USD 6.75 M -USD 193 k -15,395 -3%
Bank of America
23
Bank of America
North Carolina
USD 6.7 M +USD 765 k +61,152 +11%
Pekin Hardy Strauss
24
Pekin Hardy Strauss
Illinois
USD 6.39 M -USD 380 k -30,399 -5%
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
USD 6 M +USD 976 +78 +0%
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