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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 56.5 M – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
USD 51.3 M – – –
Morgan Stanley
3
Morgan Stanley
New York
USD 38.9 M +USD 3.61 M +286,919 +10%
Polar Asset Management Partners
4
Polar Asset Management Partners
Ontario, Canada
USD 34.1 M – – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 23.5 M -USD 1.74 M -138,003 -7%
Central Trust Company
6
Central Trust Company
Missouri
USD 21.4 M +USD 4.05 M +321,750 +23%
Citigroup
7
Citigroup
New York
USD 20.4 M -USD 11.3 k -900 -0.1%
Sprott Inc
8
Sprott Inc
Ontario, Canada
USD 19.6 M -USD 75.9 k -6,023 -0.4%
HighTower Advisors
9
HighTower Advisors
Illinois
USD 15 M +USD 462 k +36,696 +3%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 11.3 M +USD 112 k +8,873 +1%
Cheviot Value Management
11
Cheviot Value Management
California
USD 11.2 M -USD 158 k -12,584 -1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
USD 10.6 M -USD 14.8 k -1,175 -0.1%
Wells Fargo
13
Wells Fargo
California
USD 10.4 M -USD 382 k -30,359 -3%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
USD 9.9 M -USD 2.15 M -170,494 -18%
Federation des caisses Desjardins du Quebec
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
USD 9.7 M +USD 449 k +35,629 +5%
Cohen & Steers
16
Cohen & Steers
New York
USD 9.42 M +USD 3.36 M +266,866 +54%
Beaumont Financial Advisors
17
Beaumont Financial Advisors
Massachusetts
USD 8.84 M +USD 1.78 M +140,934 +24%
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
USD 8.79 M -USD 306 k -24,300 -3%
Evanson Asset Management
19
Evanson Asset Management
California
USD 8.53 M -USD 395 k -31,365 -4%
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 8.12 M +USD 120 k +9,539 +1%
Periscope Capital
21
Periscope Capital
Ontario, Canada
USD 7.64 M – – –
Bank of America
22
Bank of America
North Carolina
USD 7.43 M +USD 593 k +47,043 +8%
Pekin Hardy Strauss
23
Pekin Hardy Strauss
Illinois
USD 7.3 M +USD 54.2 k +4,300 +0.7%
Jaffetilchin Investment Partners
24
Jaffetilchin Investment Partners
Florida
USD 6.37 M -USD 181 k -14,350 -3%
Fiduciary Trust International of Pennsylvania
25
Fiduciary Trust International of Pennsylvania
Pennsylvania
USD 6.35 M +USD 6.49 M +515,300 Nuevas
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