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ícone de CEF

Sprott Physical Gold and Silver Trust
CEF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Smith Affiliated Capital
1
Smith Affiliated Capital
New York
US$ 72 mi – – –
Forty4 Asset Management
2
Forty4 Asset Management
Illinois
US$ 55,3 mi +US$ 66,3 mi +4.065.806 Nova
Canada Life
3
Canada Life
Manitoba, Canada
US$ 43,6 mi +US$ 52,3 mi +3.208.658 Nova
Allianz Asset Management
4
Allianz Asset Management
Germany
US$ 41,5 mi +US$ 49,7 mi +3.050.400 Nova
Morgan Stanley
5
Morgan Stanley
New York
US$ 36,1 mi +US$ 43,2 mi +2.652.429 Nova
BC
6
BMI Capital
New York
US$ 28,8 mi +US$ 34,6 mi +2.121.070 Nova
Seamans Capital Management
7
Seamans Capital Management
Massachusetts
US$ 20 mi +US$ 23,9 mi +1.467.640 Nova
Beaumont Financial Advisors
8
Beaumont Financial Advisors
Massachusetts
US$ 19,8 mi +US$ 23,7 mi +1.455.241 Nova
VFAM
9
Valley Forge Asset Management
Pennsylvania
US$ 19,5 mi +US$ 23,4 mi +1.435.187 Nova
AGF Investments Inc
10
AGF Investments Inc
Ontario, Canada
US$ 19,1 mi +US$ 22,9 mi +1.404.322 Nova
Polar Asset Management Partners
11
Polar Asset Management Partners
Ontario, Canada
US$ 18,8 mi +US$ 22,6 mi +1.384.748 Nova
Royce & Associates
12
Royce & Associates
New York
US$ 18,8 mi +US$ 22,5 mi +1.383.300 Nova
Mariner Investment Group
13
Mariner Investment Group
New York
US$ 17,6 mi +US$ 21,1 mi +1.295.000 Nova
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
US$ 16,1 mi +US$ 19,3 mi +1.184.670 Nova
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 15,7 mi +US$ 18,8 mi +1.154.098 Nova
Equinox Partners Investment Management
16
Equinox Partners Investment Management
Connecticut
US$ 15,7 mi +US$ 18,8 mi +1.151.609 Nova
Citigroup
17
Citigroup
New York
US$ 15,6 mi +US$ 18,8 mi +1.153.392 Nova
Revelation Capital Management (Bermuda)
18
Revelation Capital Management (Bermuda)
Bermuda
US$ 15,1 mi +US$ 18,1 mi +1.113.219 Nova
Wells Fargo
19
Wells Fargo
California
US$ 13,4 mi +US$ 16,1 mi +987.259 Nova
Neuberger Berman Group
20
Neuberger Berman Group
New York
US$ 13,4 mi +US$ 16 mi +983.172 Nova
LPL Financial
21
LPL Financial
California
US$ 13,4 mi +US$ 16 mi +982.801 Nova
Cheviot Value Management
22
Cheviot Value Management
California
US$ 13,1 mi +US$ 15,7 mi +963.010 Nova
Pekin Hardy Strauss
23
Pekin Hardy Strauss
Illinois
US$ 11 mi +US$ 13,2 mi +811.340 Nova
Susquehanna Trust & Investment
24
Susquehanna Trust & Investment
Pennsylvania
US$ 10,6 mi +US$ 12,7 mi +778.003 Nova
Paloma Partners
25
Paloma Partners
Connecticut
US$ 10,2 mi +US$ 12,2 mi +750.360 Nova
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