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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$ 81,9 mi – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
US$ 60,7 mi -US$ 158 mil -13.200 -0,3%
Morgan Stanley
3
Morgan Stanley
New York
US$ 57,8 mi +US$ 7,81 mi +652.593 +15%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
US$ 51,1 mi – – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
US$ 41,4 mi -US$ 810 mil -67.656 -2%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
US$ 37,6 mi +US$ 10,4 mi +871.570 +37%
Canada Life
7
Canada Life
Manitoba, Canada
US$ 23,2 mi -US$ 4,93 mi -411.800 -17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 14,5 mi +US$ 2,06 mi +172.259 +16%
Wells Fargo
9
Wells Fargo
California
US$ 13,5 mi -US$ 1,32 mi -110.548 -9%
Polar Asset Management Partners
10
Polar Asset Management Partners
Ontario, Canada
US$ 13,2 mi – – –
Citigroup
11
Citigroup
New York
US$ 10,8 mi -US$ 26,6 mil -2.224 -0,2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
US$ 10,3 mi -US$ 2,48 mi -207.440 -19%
Cheviot Value Management
13
Cheviot Value Management
California
US$ 10,1 mi +US$ 47,4 mil +3.965 +0,5%
Evanson Asset Management
14
Evanson Asset Management
California
US$ 9,7 mi +US$ 352 mil +29.448 +4%
City of London Investment Management
15
City of London Investment Management
United Kingdom
US$ 9,37 mi -US$ 385 mil -32.200 -4%
Rivernorth Capital Management
16
Rivernorth Capital Management
Florida
US$ 8,6 mi – – –
LPL Financial
17
LPL Financial
California
US$ 8,29 mi -US$ 672 mil -56.124 -7%
Pekin Hardy Strauss
18
Pekin Hardy Strauss
Illinois
US$ 8,02 mi -US$ 41 mil -3.425 -0,5%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$ 7,83 mi +US$ 1,85 mi +154.734 +30%
AGF Investments Inc
20
AGF Investments Inc
Ontario, Canada
US$ 7,74 mi +US$ 16,8 mil +1.400 +0,2%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$ 7,21 mi +US$ 7,4 mi +618.445 Nova
Beaumont Financial Advisors
22
Beaumont Financial Advisors
Massachusetts
US$ 6,95 mi -US$ 320 mil -26.765 -4%
Raymond James & Associates
23
Raymond James & Associates
Florida
US$ 6,48 mi -US$ 389 mil -32.512 -6%
FRM
24
Fore Research & Management
New York
US$ 6,41 mi +US$ 1,2 mi +100.000 +22%
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
US$ 6,31 mi -US$ 540 mil -45.160 -8%
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