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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$ 76,1 mi – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
US$ 51,8 mi +US$ 1,18 mi +85.672 +2%
Allianz Asset Management
3
Allianz Asset Management
Germany
US$ 48,2 mi +US$ 4,58 mi +333.600 +9%
Morgan Stanley
4
Morgan Stanley
New York
US$ 44,7 mi -US$ 3,76 mi -273.643 -7%
Polar Asset Management Partners
5
Polar Asset Management Partners
Ontario, Canada
US$ 35,1 mi +US$ 56,3 mil +4.100 +0,1%
BC
6
BMI Capital
New York
US$ 28,4 mi -US$ 732 mil -53.265 -2%
Millennium Management
7
Millennium Management
New York
US$ 18,2 mi -US$ 630 mil -45.817 -3%
Equinox Partners Investment Management
8
Equinox Partners Investment Management
Connecticut
US$ 17,9 mi – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 15,8 mi +US$ 1,32 mi +96.287 +8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
US$ 14,7 mi +US$ 27,5 mil +2.000 +0,2%
Citigroup
11
Citigroup
New York
US$ 14,3 mi +US$ 19,6 mil +1.424 +0,1%
Wells Fargo
12
Wells Fargo
California
US$ 13,7 mi +US$ 6,16 mi +447.956 +68%
VFAM
13
Valley Forge Asset Management
Pennsylvania
US$ 12,5 mi -US$ 769 mil -55.942 -5%
Beaumont Financial Advisors
14
Beaumont Financial Advisors
Massachusetts
US$ 12,4 mi -US$ 740 mil -53.827 -5%
Pekin Hardy Strauss
15
Pekin Hardy Strauss
Illinois
US$ 12,1 mi -US$ 79 mil -5.750 -0,6%
Cheviot Value Management
16
Cheviot Value Management
California
US$ 10,8 mi -US$ 244 mil -17.740 -2%
LPL Financial
17
LPL Financial
California
US$ 10,5 mi +US$ 322 mil +23.411 +3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
US$ 10,1 mi +US$ 14 mil +1.017 +0,1%
Evanson Asset Management
19
Evanson Asset Management
California
US$ 9,22 mi +US$ 167 mil +12.142 +2%
AGF Investments Inc
20
AGF Investments Inc
Ontario, Canada
US$ 8,95 mi -US$ 70,1 mil -5.100 -0,7%
CCMD
21
Cypress Capital Management (Delaware)
Delaware
US$ 8,72 mi +US$ 3,16 mi +229.825 +48%
Raymond James & Associates
22
Raymond James & Associates
Florida
US$ 8,17 mi -US$ 2,65 mil -193 -0%
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
US$ 7,3 mi +US$ 7,11 mi +517.486 +682%
Susquehanna Trust & Investment
24
Susquehanna Trust & Investment
Pennsylvania
US$ 7,28 mi -US$ 240 mil -17.494 -3%
Evergreen Capital Management
25
Evergreen Capital Management
Washington
US$ 7,07 mi +US$ 55,7 mil +4.050 +0,7%
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