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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 58.9 M – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
USD 53.5 M – – –
Morgan Stanley
3
Morgan Stanley
New York
USD 36.9 M +USD 3.11 M +250,440 +10%
Polar Asset Management Partners
4
Polar Asset Management Partners
Ontario, Canada
USD 35.5 M +USD 7.07 M +570,055 +26%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 26.3 M +USD 3.59 M +289,840 +17%
Citigroup
6
Citigroup
New York
USD 21.2 M +USD 3.17 M +255,323 +18%
Sprott Inc
7
Sprott Inc
Ontario, Canada
USD 20.5 M +USD 64.2 k +5,180 +0.3%
Central Trust Company
8
Central Trust Company
Missouri
USD 18.2 M +USD 3.63 M +292,795 +26%
HighTower Advisors
9
HighTower Advisors
Illinois
USD 15.2 M +USD 1.43 M +115,348 +11%
Landscape Capital Management
10
Landscape Capital Management
New Jersey
USD 12.5 M +USD 1.11 M +89,787 +10%
Cheviot Value Management
11
Cheviot Value Management
California
USD 11.8 M +USD 441 k +35,542 +4%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 11.7 M -USD 526 k -42,411 -4%
Wells Fargo
13
Wells Fargo
California
USD 11.2 M +USD 1.48 M +119,500 +16%
Neuberger Berman Group
14
Neuberger Berman Group
New York
USD 11.1 M +USD 2.17 M +174,790 +25%
LPL Financial
15
LPL Financial
California
USD 11 M -USD 2.3 M -185,338 -18%
Federation des caisses Desjardins du Quebec
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
USD 9.7 M +USD 9.37 M +755,762 Nuevas
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
USD 9.48 M – – –
Evanson Asset Management
18
Evanson Asset Management
California
USD 9.3 M -USD 205 k -16,530 -2%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 8.34 M +USD 266 k +21,483 +3%
Periscope Capital
20
Periscope Capital
Ontario, Canada
USD 7.98 M +USD 129 k +10,400 +2%
Pekin Hardy Strauss
21
Pekin Hardy Strauss
Illinois
USD 7.57 M +USD 350 k +28,249 +5%
Beaumont Financial Advisors
22
Beaumont Financial Advisors
Massachusetts
USD 7.4 M -USD 274 k -22,130 -4%
Bank of America
23
Bank of America
North Carolina
USD 7.15 M -USD 461 k -37,149 -6%
Ionic Capital Management
24
Ionic Capital Management
New York
USD 7.02 M +USD 6.77 M +545,813 Nuevas
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
USD 6.82 M -USD 3.63 k -293 -0.1%
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