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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$ 70,2 mi – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
US$ 58 mi -US$ 919 mil -86.700 -2%
Morgan Stanley
3
Morgan Stanley
New York
US$ 48,9 mi +US$ 331 mil +31.234 +0,6%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
US$ 43,8 mi – – –
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
US$ 41,6 mi +US$ 2,42 mi +228.339 +6%
Landscape Capital Management
6
Landscape Capital Management
New Jersey
US$ 26,5 mi +US$ 20,7 mi +1.948.990 +278%
Wellington Management Group
7
Wellington Management Group
Massachusetts
US$ 22,9 mi – – –
Polar Asset Management Partners
8
Polar Asset Management Partners
Ontario, Canada
US$ 22 mi -US$ 17 mil -1.600 -0,1%
LPL Financial
9
LPL Financial
California
US$ 13,4 mi +US$ 6,66 mi +628.704 +92%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 12,1 mi -US$ 220 mil -20.721 -2%
Wells Fargo
11
Wells Fargo
California
US$ 10,1 mi -US$ 1,85 mi -174.330 -15%
AGM
12
Alpine Global Management
New York
US$ 9,47 mi +US$ 2,93 mi +276.000 +41%
Citigroup
13
Citigroup
New York
US$ 9,28 mi +US$ 72,8 mil +6.871 +0,7%
City of London Investment Management
14
City of London Investment Management
United Kingdom
US$ 8,83 mi +US$ 731 mil +69.000 +9%
Cheviot Value Management
15
Cheviot Value Management
California
US$ 8,58 mi -US$ 34,3 mil -3.233 -0,4%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$ 8,54 mi -US$ 210 mil -19.786 -2%
HighTower Advisors
17
HighTower Advisors
Illinois
US$ 7,6 mi -US$ 2,47 mi -232.622 -23%
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
US$ 7,37 mi – – –
FRM
19
Fore Research & Management
New York
US$ 7,07 mi +US$ 1,67 mi +157.677 +29%
Mariner Investment Group
20
Mariner Investment Group
New York
US$ 6,99 mi -US$ 159 mil -15.000 -2%
Evanson Asset Management
21
Evanson Asset Management
California
US$ 6,96 mi -US$ 252 mil -23.811 -3%
New Harbor Financial Group
22
New Harbor Financial Group
Massachusetts
US$ 6,87 mi +US$ 3,34 mi +314.842 +84%
Paloma Partners
23
Paloma Partners
Connecticut
US$ 5,77 mi +US$ 1,46 mi +137.929 +31%
Jaffetilchin Investment Partners
24
Jaffetilchin Investment Partners
Florida
US$ 5,4 mi -US$ 1,3 mil -123 -0%
Pekin Hardy Strauss
25
Pekin Hardy Strauss
Illinois
US$ 5,39 mi -US$ 1,35 mi -127.598 -19%
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