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Sprott Physical Gold and Silver Trust
CEF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Cohen & Steers
26
Cohen & Steers
New York
US$ 14,8 mi +US$ 1,4 mi +30.000 +9%
Evergreen Capital Management
27
Evergreen Capital Management
Washington
US$ 14,5 mi -US$ 560 -12 -0%
Hollencrest Capital Management
28
Hollencrest Capital Management
California
US$ 14,3 mi – – –
3EDGE Asset Management
29
3EDGE Asset Management
Florida
US$ 14 mi +US$ 2,78 mi +59.588 +21%
New Harbor Financial Group
30
New Harbor Financial Group
Massachusetts
US$ 14 mi +US$ 803 mil +17.204 +5%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
US$ 13,7 mi +US$ 101 mil +2.168 +0,6%
MATAURO
32
MATAURO
New York
US$ 13,3 mi -US$ 254 mil -5.430 -2%
Euro Pacific Asset Management
33
Euro Pacific Asset Management
Puerto Rico
US$ 13,2 mi -US$ 856 mil -18.330 -7%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
US$ 13,1 mi +US$ 408 mil +8.741 +3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
US$ 12,7 mi -US$ 2,11 mi -45.075 -12%
TIAA-CREF Individual & Institutional Services
36
TIAA-CREF Individual & Institutional Services
New York
US$ 12,6 mi -US$ 1,25 mi -26.866 -8%
PFG Investments
37
PFG Investments
New York
US$ 12,6 mi -US$ 393 mil -8.416 -3%
Federation des caisses Desjardins du Quebec
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
US$ 12,5 mi +US$ 818 mil +17.524 +6%
NewEdge Wealth
39
NewEdge Wealth
Pennsylvania
US$ 10,2 mi – – –
Private Advisor Group
40
Private Advisor Group
New Jersey
US$ 9,6 mi -US$ 1,46 mi -31.339 -12%
Sapient Capital
41
Sapient Capital
Indiana
US$ 9,6 mi – – –
Mariner
42
Mariner
Kansas
US$ 9,5 mi -US$ 821 mil -17.578 -7%
Pacific Sage Partners
43
Pacific Sage Partners
Washington
US$ 9,04 mi +US$ 1,34 mi +28.689 +15%
Jones Financial Companies
44
Jones Financial Companies
Missouri
US$ 9 mi +US$ 424 mil +9.072 +4%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
US$ 8,77 mi -US$ 2,58 mi -55.155 -20%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
US$ 8,7 mi -US$ 2,52 mi -53.980 -20%
Stifel Financial
47
Stifel Financial
Missouri
US$ 8,47 mi +US$ 109 mil +2.331 +1%
CWM
48
Cadence Wealth Management
Massachusetts
US$ 8,33 mi -US$ 324 mil -6.944 -3%
PWC
49
PYA Waltman Capital
Tennessee
US$ 8,24 mi +US$ 633 mil +13.550 +7%
Wealth Enhancement Advisory Services
50
Wealth Enhancement Advisory Services
Minnesota
US$ 8,09 mi -US$ 64,6 mil -1.383 -0,7%
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