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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$ 84,3 mi – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
US$ 63,7 mi -US$ 1,36 mi -119.000 -3%
Morgan Stanley
3
Morgan Stanley
New York
US$ 57,2 mi -US$ 1,46 mi -127.578 -3%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
US$ 52,6 mi – – –
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
US$ 38,7 mi -US$ 10,7 mi -938.571 -23%
Polar Asset Management Partners
6
Polar Asset Management Partners
Ontario, Canada
US$ 26,1 mi -US$ 310 mil -27.139 -1%
Landscape Capital Management
7
Landscape Capital Management
New Jersey
US$ 23,5 mi -US$ 7,89 mi -691.420 -26%
Wellington Management Group
8
Wellington Management Group
Massachusetts
US$ 21,7 mi -US$ 5,41 mi -474.200 -21%
LPL Financial
9
LPL Financial
California
US$ 19,7 mi +US$ 3,89 mi +340.384 +26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 17 mi +US$ 2,36 mi +206.550 +17%
Wells Fargo
11
Wells Fargo
California
US$ 13,4 mi +US$ 1,23 mi +107.620 +11%
AGM
12
Alpine Global Management
New York
US$ 11,3 mi -US$ 30,8 mil -2.700 -0,3%
Citigroup
13
Citigroup
New York
US$ 11,2 mi -US$ 78,4 mil -6.870 -0,7%
City of London Investment Management
14
City of London Investment Management
United Kingdom
US$ 10,6 mi +US$ 138 mil +12.079 +1%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
US$ 10,5 mi +US$ 7,72 mi +676.450 +341%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$ 10,3 mi +US$ 95,6 mil +8.370 +1%
Cheviot Value Management
17
Cheviot Value Management
California
US$ 10,3 mi +US$ 19,2 mil +1.680 +0,2%
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
US$ 8,84 mi – – –
New Harbor Financial Group
19
New Harbor Financial Group
Massachusetts
US$ 8,52 mi +US$ 262 mil +22.907 +3%
HighTower Advisors
20
HighTower Advisors
Illinois
US$ 8,48 mi -US$ 613 mil -53.664 -7%
FRM
21
Fore Research & Management
New York
US$ 8,26 mi -US$ 210 mil -18.382 -3%
Evanson Asset Management
22
Evanson Asset Management
California
US$ 8,26 mi -US$ 95,6 mil -8.372 -1%
Mariner Investment Group
23
Mariner Investment Group
New York
US$ 8,21 mi -US$ 171 mil -15.000 -2%
Pekin Hardy Strauss
24
Pekin Hardy Strauss
Illinois
US$ 7,58 mi +US$ 1,05 mi +92.125 +17%
Raymond James & Associates
25
Raymond James & Associates
Florida
US$ 7,58 mi +US$ 3,15 mi +275.956 +78%
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