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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$ 56,5 mi – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
US$ 51,3 mi – – –
Morgan Stanley
3
Morgan Stanley
New York
US$ 38,9 mi +US$ 3,61 mi +286.919 +10%
Polar Asset Management Partners
4
Polar Asset Management Partners
Ontario, Canada
US$ 34,1 mi – – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 23,5 mi -US$ 1,74 mi -138.003 -7%
Central Trust Company
6
Central Trust Company
Missouri
US$ 21,4 mi +US$ 4,05 mi +321.750 +23%
Citigroup
7
Citigroup
New York
US$ 20,4 mi -US$ 11,3 mil -900 -0,1%
Sprott Inc
8
Sprott Inc
Ontario, Canada
US$ 19,6 mi -US$ 75,9 mil -6.023 -0,4%
HighTower Advisors
9
HighTower Advisors
Illinois
US$ 15 mi +US$ 462 mil +36.696 +3%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 11,3 mi +US$ 112 mil +8.873 +1%
Cheviot Value Management
11
Cheviot Value Management
California
US$ 11,2 mi -US$ 158 mil -12.584 -1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
US$ 10,6 mi -US$ 14,8 mil -1.175 -0,1%
Wells Fargo
13
Wells Fargo
California
US$ 10,4 mi -US$ 382 mil -30.359 -3%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
US$ 9,9 mi -US$ 2,15 mi -170.494 -18%
Federation des caisses Desjardins du Quebec
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
US$ 9,7 mi +US$ 449 mil +35.629 +5%
Cohen & Steers
16
Cohen & Steers
New York
US$ 9,42 mi +US$ 3,36 mi +266.866 +54%
Beaumont Financial Advisors
17
Beaumont Financial Advisors
Massachusetts
US$ 8,84 mi +US$ 1,78 mi +140.934 +24%
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
US$ 8,79 mi -US$ 306 mil -24.300 -3%
Evanson Asset Management
19
Evanson Asset Management
California
US$ 8,53 mi -US$ 395 mil -31.365 -4%
Raymond James & Associates
20
Raymond James & Associates
Florida
US$ 8,12 mi +US$ 120 mil +9.539 +1%
Periscope Capital
21
Periscope Capital
Ontario, Canada
US$ 7,64 mi – – –
Bank of America
22
Bank of America
North Carolina
US$ 7,43 mi +US$ 593 mil +47.043 +8%
Pekin Hardy Strauss
23
Pekin Hardy Strauss
Illinois
US$ 7,3 mi +US$ 54,2 mil +4.300 +0,7%
Jaffetilchin Investment Partners
24
Jaffetilchin Investment Partners
Florida
US$ 6,37 mi -US$ 181 mil -14.350 -3%
Fiduciary Trust International of Pennsylvania
25
Fiduciary Trust International of Pennsylvania
Pennsylvania
US$ 6,35 mi +US$ 6,49 mi +515.300 Nova
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