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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
Boothbay Fund Management
1
Boothbay Fund Management
New York
USD 78.8 M +USD 14.5 M +1,157,860 +24%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
USD 55 M – – –
Central Trust Company
3
Central Trust Company
Missouri
USD 27.1 M -USD 3.1 M -247,867 -11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 24.4 M +USD 373 k +29,869 +2%
Antipodes Partners
5
Antipodes Partners
Australia
USD 22.8 M +USD 1.07 M +85,692 +5%
Managed Asset Portfolios
6
Managed Asset Portfolios
Michigan
USD 19.1 M +USD 335 k +26,841 +2%
Artemis Investment Management
7
Artemis Investment Management
United Kingdom
USD 18.5 M -USD 2.5 M -200,000 -13%
Morgan Stanley
8
Morgan Stanley
New York
USD 16.8 M -USD 168 k -13,415 -1%
Hunting Hill Global Capital
9
Hunting Hill Global Capital
New York
USD 12 M +USD 11.3 M +904,673 Nuevas
AGM
10
Alpine Global Management
New York
USD 11.9 M +USD 1.89 M +151,642 +20%
Bank of America
11
Bank of America
North Carolina
USD 10.8 M +USD 295 k +23,624 +3%
Periscope Capital
12
Periscope Capital
Ontario, Canada
USD 10.6 M -USD 18.7 k -1,501 -0.2%
Cheviot Value Management
13
Cheviot Value Management
California
USD 10.5 M -USD 202 k -16,179 -2%
Polar Asset Management Partners
14
Polar Asset Management Partners
Ontario, Canada
USD 9.6 M – – –
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 9.37 M -USD 150 k -12,006 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
USD 8.66 M -USD 170 k -13,600 -2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
USD 8.41 M +USD 2.45 k +196 +0%
Cohen & Steers
18
Cohen & Steers
New York
USD 8.36 M +USD 4.49 M +359,695 +132%
Wells Fargo
19
Wells Fargo
California
USD 8.14 M -USD 351 k -28,102 -4%
Howland Capital Management
20
Howland Capital Management
Massachusetts
USD 7.16 M +USD 74.9 k +5,995 +1%
Evanson Asset Management
21
Evanson Asset Management
California
USD 6.97 M -USD 246 k -19,713 -4%
Pekin Hardy Strauss
22
Pekin Hardy Strauss
Illinois
USD 6.18 M -USD 548 k -43,900 -9%
Baird Financial Group
23
Baird Financial Group
Wisconsin
USD 6.04 M -USD 512 k -41,004 -8%
Cannell & Co
24
Cannell & Co
New York
USD 5.1 M +USD 837 k +67,000 +21%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
USD 4.95 M -USD 853 k -68,319 -15%
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