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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 57.9 M – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
USD 52.7 M – – –
Polar Asset Management Partners
3
Polar Asset Management Partners
Ontario, Canada
USD 35 M – – –
Morgan Stanley
4
Morgan Stanley
New York
USD 30.9 M -USD 9.07 M -718,624 -23%
Central Trust Company
5
Central Trust Company
Missouri
USD 25.8 M +USD 3.79 M +300,457 +17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 24.5 M +USD 301 k +23,860 +1%
Citigroup
7
Citigroup
New York
USD 21 M +USD 63.1 k +5,000 +0.3%
Sprott Inc
8
Sprott Inc
Ontario, Canada
USD 20.4 M +USD 211 k +16,733 +1%
HighTower Advisors
9
HighTower Advisors
Illinois
USD 15.8 M +USD 334 k +26,442 +2%
Bank of America
10
Bank of America
North Carolina
USD 11.8 M +USD 4.11 M +325,119 +54%
Cheviot Value Management
11
Cheviot Value Management
California
USD 11.7 M +USD 239 k +18,950 +2%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 11.4 M -USD 239 k -18,899 -2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
USD 11.2 M +USD 224 k +17,704 +2%
Wells Fargo
14
Wells Fargo
California
USD 10.7 M +USD 28.8 k +2,283 +0.3%
Federation des caisses Desjardins du Quebec
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
USD 10.1 M +USD 164 k +12,959 +2%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 10 M +USD 1.63 M +129,451 +20%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
USD 9.32 M – – –
Cohen & Steers
18
Cohen & Steers
New York
USD 9.22 M -USD 461 k -36,523 -5%
Beaumont Financial Advisors
19
Beaumont Financial Advisors
Massachusetts
USD 9 M -USD 79.2 k -6,273 -0.9%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
USD 8.83 M -USD 1.34 M -106,239 -13%
Evanson Asset Management
21
Evanson Asset Management
California
USD 8.75 M -USD 10.1 k -802 -0.1%
Periscope Capital
22
Periscope Capital
Ontario, Canada
USD 7.85 M – – –
Pekin Hardy Strauss
23
Pekin Hardy Strauss
Illinois
USD 7.58 M +USD 76.1 k +6,028 +1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
USD 7.34 M +USD 1.03 M +81,200 +16%
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
USD 6.71 M +USD 165 k +13,098 +3%
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