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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$ 58,9 mi – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
US$ 53,5 mi – – –
Morgan Stanley
3
Morgan Stanley
New York
US$ 36,9 mi +US$ 3,11 mi +250.440 +10%
Polar Asset Management Partners
4
Polar Asset Management Partners
Ontario, Canada
US$ 35,5 mi +US$ 7,07 mi +570.055 +26%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 26,3 mi +US$ 3,59 mi +289.840 +17%
Citigroup
6
Citigroup
New York
US$ 21,2 mi +US$ 3,17 mi +255.323 +18%
Sprott Inc
7
Sprott Inc
Ontario, Canada
US$ 20,5 mi +US$ 64,2 mil +5.180 +0,3%
Central Trust Company
8
Central Trust Company
Missouri
US$ 18,2 mi +US$ 3,63 mi +292.795 +26%
HighTower Advisors
9
HighTower Advisors
Illinois
US$ 15,2 mi +US$ 1,43 mi +115.348 +11%
Landscape Capital Management
10
Landscape Capital Management
New Jersey
US$ 12,5 mi +US$ 1,11 mi +89.787 +10%
Cheviot Value Management
11
Cheviot Value Management
California
US$ 11,8 mi +US$ 441 mil +35.542 +4%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 11,7 mi -US$ 526 mil -42.411 -4%
Wells Fargo
13
Wells Fargo
California
US$ 11,2 mi +US$ 1,48 mi +119.500 +16%
Neuberger Berman Group
14
Neuberger Berman Group
New York
US$ 11,1 mi +US$ 2,17 mi +174.790 +25%
LPL Financial
15
LPL Financial
California
US$ 11 mi -US$ 2,3 mi -185.338 -18%
Federation des caisses Desjardins du Quebec
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
US$ 9,7 mi +US$ 9,37 mi +755.762 Nova
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
US$ 9,48 mi – – –
Evanson Asset Management
18
Evanson Asset Management
California
US$ 9,3 mi -US$ 205 mil -16.530 -2%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 8,34 mi +US$ 266 mil +21.483 +3%
Periscope Capital
20
Periscope Capital
Ontario, Canada
US$ 7,98 mi +US$ 129 mil +10.400 +2%
Pekin Hardy Strauss
21
Pekin Hardy Strauss
Illinois
US$ 7,57 mi +US$ 350 mil +28.249 +5%
Beaumont Financial Advisors
22
Beaumont Financial Advisors
Massachusetts
US$ 7,4 mi -US$ 274 mil -22.130 -4%
Bank of America
23
Bank of America
North Carolina
US$ 7,15 mi -US$ 461 mil -37.149 -6%
Ionic Capital Management
24
Ionic Capital Management
New York
US$ 7,02 mi +US$ 6,77 mi +545.813 Nova
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
US$ 6,82 mi -US$ 3,63 mil -293 -0,1%
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