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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
Weiss Asset Management
1
Weiss Asset Management
Massachusetts
USD 103 M +USD 101 M +7,682,729 Nuevas
Polar Asset Management Partners
2
Polar Asset Management Partners
Ontario, Canada
USD 102 M +USD 64 M +4,860,967 +176%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
USD 55.7 M – – –
Morgan Stanley
4
Morgan Stanley
New York
USD 31.6 M -USD 1.12 M -84,816 -3%
Central Trust Company
5
Central Trust Company
Missouri
USD 28 M +USD 695 k +52,807 +3%
Opera Trading Capital
6
Opera Trading Capital
France
USD 26.5 M +USD 23.1 M +1,754,128 +793%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 23.3 M -USD 2.53 M -192,575 -10%
Sprott Inc
8
Sprott Inc
Ontario, Canada
USD 21.5 M -USD 43.8 k -3,330 -0.2%
HighTower Advisors
9
HighTower Advisors
Illinois
USD 17 M +USD 303 k +23,045 +2%
AGM
10
Alpine Global Management
New York
USD 16.3 M +USD 15.9 M +1,206,938 +10,530%
Bank of America
11
Bank of America
North Carolina
USD 15.4 M +USD 2.89 M +219,320 +24%
Cheviot Value Management
12
Cheviot Value Management
California
USD 12.6 M +USD 173 k +13,123 +1%
Citigroup
13
Citigroup
New York
USD 12.5 M -USD 9.6 M -727,379 -44%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
USD 12.4 M +USD 393 k +29,837 +3%
Wells Fargo
15
Wells Fargo
California
USD 11 M -USD 246 k -18,684 -2%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 10.9 M +USD 303 k +23,061 +3%
Cohen & Steers
17
Cohen & Steers
New York
USD 10.9 M +USD 1.09 M +82,678 +11%
Federation des caisses Desjardins du Quebec
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
USD 10.4 M -USD 406 k -30,845 -4%
Rivernorth Capital Management
19
Rivernorth Capital Management
Florida
USD 9.6 M – – –
Evanson Asset Management
20
Evanson Asset Management
California
USD 9.2 M -USD 56.8 k -4,319 -0.6%
Beaumont Financial Advisors
21
Beaumont Financial Advisors
Massachusetts
USD 8.91 M -USD 599 k -45,490 -6%
Pekin Hardy Strauss
22
Pekin Hardy Strauss
Illinois
USD 8.23 M +USD 204 k +15,522 +3%
Jaffetilchin Investment Partners
23
Jaffetilchin Investment Partners
Florida
USD 6.87 M -USD 224 k -16,997 -3%
Fiduciary Trust International of Pennsylvania
24
Fiduciary Trust International of Pennsylvania
Pennsylvania
USD 6.77 M -USD 132 k -10,000 -2%
Baird Financial Group
25
Baird Financial Group
Wisconsin
USD 6.14 M -USD 664 k -50,449 -10%
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