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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$ 57,9 mi – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
US$ 52,7 mi – – –
Polar Asset Management Partners
3
Polar Asset Management Partners
Ontario, Canada
US$ 35 mi – – –
Morgan Stanley
4
Morgan Stanley
New York
US$ 30,9 mi -US$ 9,07 mi -718.624 -23%
Central Trust Company
5
Central Trust Company
Missouri
US$ 25,8 mi +US$ 3,79 mi +300.457 +17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 24,5 mi +US$ 301 mil +23.860 +1%
Citigroup
7
Citigroup
New York
US$ 21 mi +US$ 63,1 mil +5.000 +0,3%
Sprott Inc
8
Sprott Inc
Ontario, Canada
US$ 20,4 mi +US$ 211 mil +16.733 +1%
HighTower Advisors
9
HighTower Advisors
Illinois
US$ 15,8 mi +US$ 334 mil +26.442 +2%
Bank of America
10
Bank of America
North Carolina
US$ 11,8 mi +US$ 4,11 mi +325.119 +54%
Cheviot Value Management
11
Cheviot Value Management
California
US$ 11,7 mi +US$ 239 mil +18.950 +2%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 11,4 mi -US$ 239 mil -18.899 -2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
US$ 11,2 mi +US$ 224 mil +17.704 +2%
Wells Fargo
14
Wells Fargo
California
US$ 10,7 mi +US$ 28,8 mil +2.283 +0,3%
Federation des caisses Desjardins du Quebec
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
US$ 10,1 mi +US$ 164 mil +12.959 +2%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 10 mi +US$ 1,63 mi +129.451 +20%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
US$ 9,32 mi – – –
Cohen & Steers
18
Cohen & Steers
New York
US$ 9,22 mi -US$ 461 mil -36.523 -5%
Beaumont Financial Advisors
19
Beaumont Financial Advisors
Massachusetts
US$ 9 mi -US$ 79,2 mil -6.273 -0,9%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
US$ 8,83 mi -US$ 1,34 mi -106.239 -13%
Evanson Asset Management
21
Evanson Asset Management
California
US$ 8,75 mi -US$ 10,1 mil -802 -0,1%
Periscope Capital
22
Periscope Capital
Ontario, Canada
US$ 7,85 mi – – –
Pekin Hardy Strauss
23
Pekin Hardy Strauss
Illinois
US$ 7,58 mi +US$ 76,1 mil +6.028 +1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
US$ 7,34 mi +US$ 1,03 mi +81.200 +16%
Jaffetilchin Investment Partners
25
Jaffetilchin Investment Partners
Florida
US$ 6,71 mi +US$ 165 mil +13.098 +3%
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