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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$ 84,6 mi – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
US$ 59,9 mi +US$ 2,48 mi +179.763 +5%
Morgan Stanley
3
Morgan Stanley
New York
US$ 56,8 mi +US$ 1,19 mi +86.436 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
US$ 52,1 mi +US$ 7,33 mi +530.000 +17%
Polar Asset Management Partners
5
Polar Asset Management Partners
Ontario, Canada
US$ 41,4 mi +US$ 508 mil +36.717 +1%
BC
6
BMI Capital
New York
US$ 34,3 mi -US$ 1,57 mi -113.375 -5%
Millennium Management
7
Millennium Management
New York
US$ 22,2 mi +US$ 4,38 mi +316.743 +26%
Equinox Partners Investment Management
8
Equinox Partners Investment Management
Connecticut
US$ 21,1 mi -US$ 1,01 mi -73.338 -5%
Forty4 Asset Management
9
Forty4 Asset Management
Illinois
US$ 18,5 mi -US$ 40,9 mi -2.961.391 -70%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
US$ 17,4 mi +US$ 117 mil +8.500 +0,7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 17,2 mi +US$ 184 mil +13.325 +1%
Citigroup
12
Citigroup
New York
US$ 16,8 mi +US$ 1,51 mil +109 +0%
VFAM
13
Valley Forge Asset Management
Pennsylvania
US$ 15,6 mi -US$ 736 mil -53.225 -5%
Beaumont Financial Advisors
14
Beaumont Financial Advisors
Massachusetts
US$ 15,5 mi -US$ 668 mil -48.291 -4%
Pekin Hardy Strauss
15
Pekin Hardy Strauss
Illinois
US$ 14,3 mi -US$ 750 mil -54.235 -5%
Cheviot Value Management
16
Cheviot Value Management
California
US$ 13 mi -US$ 63,8 mil -4.615 -0,5%
LPL Financial
17
LPL Financial
California
US$ 11,9 mi -US$ 555 mil -40.153 -5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
US$ 11,9 mi -US$ 313 mil -22.626 -3%
Evanson Asset Management
19
Evanson Asset Management
California
US$ 10,7 mi +US$ 304 mil +22.000 +3%
AGF Investments Inc
20
AGF Investments Inc
Ontario, Canada
US$ 10,6 mi -US$ 105 mil -7.600 -1%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 9,7 mi +US$ 1,07 mi +77.259 +13%
Wells Fargo
22
Wells Fargo
California
US$ 9,6 mi -US$ 1,21 mi -87.705 -12%
UBS
23
UBS
Switzerland
US$ 9,19 mi -US$ 3,44 mi -248.691 -28%
Susquehanna Trust & Investment
24
Susquehanna Trust & Investment
Pennsylvania
US$ 8,86 mi -US$ 157 mil -11.338 -2%
Rivernorth Capital Management
25
Rivernorth Capital Management
Florida
US$ 8,31 mi – – –
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