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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$ 74,4 mi – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
US$ 60,6 mi +US$ 1,3 mi +119.700 +3%
Morgan Stanley
3
Morgan Stanley
New York
US$ 51,5 mi -US$ 1 mi -92.391 -2%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
US$ 46,4 mi – – –
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
US$ 41,7 mi +US$ 7,77 mi +717.019 +22%
Wellington Management Group
6
Wellington Management Group
Massachusetts
US$ 24,2 mi +US$ 15,2 mi +1.401.983 +158%
Polar Asset Management Partners
7
Polar Asset Management Partners
Ontario, Canada
US$ 23,4 mi +US$ 11,6 mi +1.074.739 +95%
Canada Life
8
Canada Life
Manitoba, Canada
US$ 22,6 mi +US$ 1,78 mi +164.011 +8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
US$ 13,8 mi -US$ 24,4 mi -2.252.984 -63%
Ameriprise
10
Ameriprise
Minnesota
US$ 13,4 mi +US$ 13,4 mi +1.235.711 +4.746%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 13,1 mi -US$ 107 mil -9.914 -0,8%
Wells Fargo
12
Wells Fargo
California
US$ 12,5 mi +US$ 208 mil +19.168 +2%
HighTower Advisors
13
HighTower Advisors
Illinois
US$ 10,5 mi +US$ 10,2 mi +940.918 +1.821%
Citigroup
14
Citigroup
New York
US$ 9,7 mi -US$ 33,2 mil -3.064 -0,3%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
US$ 9,26 mi +US$ 2,77 mi +255.827 +41%
Cheviot Value Management
16
Cheviot Value Management
California
US$ 9,13 mi -US$ 88,7 mil -8.180 -0,9%
City of London Investment Management
17
City of London Investment Management
United Kingdom
US$ 8,51 mi – – –
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
US$ 7,81 mi – – –
Evanson Asset Management
19
Evanson Asset Management
California
US$ 7,63 mi -US$ 1,19 mi -110.091 -13%
Mariner Investment Group
20
Mariner Investment Group
New York
US$ 7,57 mi +US$ 4,76 mi +439.287 +159%
LPL Financial
21
LPL Financial
California
US$ 7,48 mi -US$ 408 mil -37.614 -5%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 7,41 mi +US$ 307 mil +28.340 +4%
AGM
23
Alpine Global Management
New York
US$ 7,12 mi +US$ 2,27 mi +209.616 +45%
Pekin Hardy Strauss
24
Pekin Hardy Strauss
Illinois
US$ 7,07 mi -US$ 214 mil -19.700 -3%
Beaumont Financial Advisors
25
Beaumont Financial Advisors
Massachusetts
US$ 6,95 mi – – –
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