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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$ 80,2 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 56,7 mi +US$ 15 mi +1.263.890 +35%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
US$ 50,8 mi +US$ 2,1 mi +177.192 +4%
Allianz Asset Management
4
Allianz Asset Management
Germany
US$ 47,5 mi +US$ 2,19 mi +185.000 +5%
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
US$ 30,2 mi +US$ 23,9 mi +2.013.873 +339%
Polar Asset Management Partners
6
Polar Asset Management Partners
Ontario, Canada
US$ 21,3 mi -US$ 12 mi -1.008.648 -35%
Wells Fargo
7
Wells Fargo
California
US$ 15,5 mi +US$ 2,65 mi +223.414 +20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 12,8 mi -US$ 2,12 mi -179.112 -14%
AGM
9
Alpine Global Management
New York
US$ 12,7 mi +US$ 11,1 mi +939.687 +589%
Bank of America
10
Bank of America
North Carolina
US$ 11,4 mi +US$ 8,75 mi +737.614 +300%
Evanson Asset Management
11
Evanson Asset Management
California
US$ 10,2 mi +US$ 1,52 mi +128.534 +17%
Cheviot Value Management
12
Cheviot Value Management
California
US$ 10 mi -US$ 104 mil -8.765 -1%
Citigroup
13
Citigroup
New York
US$ 9,9 mi -US$ 3,57 mi -301.284 -26%
LPL Financial
14
LPL Financial
California
US$ 8,97 mi -US$ 785 mil -66.218 -8%
City of London Investment Management
15
City of London Investment Management
United Kingdom
US$ 8,89 mi +US$ 9,1 mi +767.313 Nova
Pekin Hardy Strauss
16
Pekin Hardy Strauss
Illinois
US$ 8,16 mi -US$ 3,26 mi -275.228 -28%
Paloma Partners
17
Paloma Partners
Connecticut
US$ 7,76 mi +US$ 2,02 mi +170.000 +34%
AGF Investments Inc
18
AGF Investments Inc
Ontario, Canada
US$ 7,65 mi -US$ 771 mil -65.000 -9%
Rivernorth Capital Management
19
Rivernorth Capital Management
Florida
US$ 7,61 mi +US$ 1,02 mi +85.662 +15%
HighTower Advisors
20
HighTower Advisors
Illinois
US$ 7,45 mi +US$ 3,4 mi +286.785 +80%
Beaumont Financial Advisors
21
Beaumont Financial Advisors
Massachusetts
US$ 7,21 mi -US$ 4,6 mi -387.803 -38%
Raymond James & Associates
22
Raymond James & Associates
Florida
US$ 7,19 mi -US$ 511 mil -43.064 -6%
Evergreen Capital Management
23
Evergreen Capital Management
Washington
US$ 7,06 mi -US$ 4,45 mil -375 -0,1%
Landscape Capital Management
24
Landscape Capital Management
New Jersey
US$ 7,04 mi +US$ 649 mil +54.754 +10%
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
US$ 6,89 mi +US$ 7,06 mi +594.988 Nova
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