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CEF 아이콘

Sprott Physical Gold and Silver Trust
CEF

이름 보유액 거래대금 주식 수
변동 		지분
변동
Smith Affiliated Capital
1
Smith Affiliated Capital
New York
US$8511만 – – –
Forty4 Asset Management
2
Forty4 Asset Management
Illinois
US$5828만 -US$2636만 -1,855,345 -30%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
US$5426만 +US$533만 +375,420 +11%
Morgan Stanley
4
Morgan Stanley
New York
US$5257만 -US$351만 -246,716 -6%
Allianz Asset Management
5
Allianz Asset Management
Germany
US$4197만 – – –
Polar Asset Management Partners
6
Polar Asset Management Partners
Ontario, Canada
US$3864만 +US$76.3만 +53,663 +2%
BC
7
BMI Capital
New York
US$3394만 +US$716만 +503,825 +26%
Equinox Partners Investment Management
8
Equinox Partners Investment Management
Connecticut
US$2092만 – – –
Millennium Management
9
Millennium Management
New York
US$1665만 +US$1371만 +964,754 +393%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
US$1631만 +US$1.71만 +1,200 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$1611만 +US$125만 +87,794 +8%
Citigroup
12
Citigroup
New York
US$1589만 +US$3.31천 +233 +0%
VFAM
13
Valley Forge Asset Management
Pennsylvania
US$1548만 -US$40.1만 -28,210 -2%
Beaumont Financial Advisors
14
Beaumont Financial Advisors
Massachusetts
US$1531만 -US$161만 -113,066 -9%
Pekin Hardy Strauss
15
Pekin Hardy Strauss
Illinois
US$1427만 +US$390만 +274,160 +36%
Cheviot Value Management
16
Cheviot Value Management
California
US$1232만 -US$53만 -37,332 -4%
UBS
17
UBS
Switzerland
US$1212만 +US$105만 +74,082 +9%
LPL Financial
18
LPL Financial
California
US$1180만 -US$46.1만 -32,476 -4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
US$1154만 +US$15.5만 +10,911 +1%
Wells Fargo
20
Wells Fargo
California
US$1034만 -US$225만 -158,118 -17%
AGF Investments Inc
21
AGF Investments Inc
Ontario, Canada
US$1017만 -US$415만 -292,077 -28%
Evanson Asset Management
22
Evanson Asset Management
California
US$984만 -US$45.2만 -31,790 -4%
Paloma Partners
23
Paloma Partners
Connecticut
US$872만 +US$18.9만 +13,300 +2%
Susquehanna Trust & Investment
24
Susquehanna Trust & Investment
Pennsylvania
US$854만 -US$69.6만 -48,983 -7%
Landscape Capital Management
25
Landscape Capital Management
New Jersey
US$810만 +US$413만 +290,795 +98%
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