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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$ 92,1 mi – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
US$ 57,5 mi -US$ 1,77 mi -125.000 -3%
Morgan Stanley
3
Morgan Stanley
New York
US$ 50 mi +US$ 170 mil +12.065 +0,3%
Allianz Asset Management
4
Allianz Asset Management
Germany
US$ 36,9 mi -US$ 11,3 mi -800.497 -23%
Wellington Management Group
5
Wellington Management Group
Massachusetts
US$ 28,6 mi -US$ 27,5 mi -1.948.500 -49%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 27,4 mi +US$ 6,24 mi +441.446 +29%
Sprott Inc
7
Sprott Inc
Ontario, Canada
US$ 22 mi +US$ 31,1 mil +2.200 +0,1%
HighTower Advisors
8
HighTower Advisors
Illinois
US$ 14,9 mi +US$ 1,6 mi +113.486 +12%
Wells Fargo
9
Wells Fargo
California
US$ 14,3 mi -US$ 102 mil -7.209 -0,7%
LPL Financial
10
LPL Financial
California
US$ 13,2 mi +US$ 686 mil +48.541 +5%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 12,9 mi +US$ 736 mil +52.114 +6%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 12,8 mi -US$ 252 mil -17.871 -2%
Citigroup
13
Citigroup
New York
US$ 12,8 mi -US$ 1,7 mil -120 -0%
Cheviot Value Management
14
Cheviot Value Management
California
US$ 11,9 mi -US$ 175 mil -12.362 -1%
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
US$ 10,2 mi – – –
Evanson Asset Management
16
Evanson Asset Management
California
US$ 10 mi +US$ 493 mil +34.907 +5%
New Harbor Financial Group
17
New Harbor Financial Group
Massachusetts
US$ 9,36 mi -US$ 136 mil -9.641 -1%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
US$ 9,04 mi -US$ 6,75 mi -478.050 -42%
Central Trust Company
19
Central Trust Company
Missouri
US$ 8,56 mi +US$ 4,74 mi +335.701 +118%
Beaumont Financial Advisors
20
Beaumont Financial Advisors
Massachusetts
US$ 8,48 mi -US$ 86,6 mil -6.128 -1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
US$ 8,33 mi +US$ 1,07 mi +75.955 +14%
Pekin Hardy Strauss
22
Pekin Hardy Strauss
Illinois
US$ 8,19 mi +US$ 237 mil +16.780 +3%
FRM
23
Fore Research & Management
New York
US$ 7,8 mi – – –
Bank of America
24
Bank of America
North Carolina
US$ 7,36 mi +US$ 984 mil +69.635 +15%
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
US$ 7,34 mi -US$ 35,8 mil -2.532 -0,5%
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