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ícone de CEF

Sprott Physical Gold and Silver Trust
CEF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Weiss Asset Management
1
Weiss Asset Management
Massachusetts
US$ 103 mi +US$ 101 mi +7.682.729 Nova
Polar Asset Management Partners
2
Polar Asset Management Partners
Ontario, Canada
US$ 102 mi +US$ 64 mi +4.860.967 +176%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
US$ 55,7 mi – – –
Morgan Stanley
4
Morgan Stanley
New York
US$ 31,6 mi -US$ 1,12 mi -84.816 -3%
Central Trust Company
5
Central Trust Company
Missouri
US$ 28 mi +US$ 695 mil +52.807 +3%
Opera Trading Capital
6
Opera Trading Capital
France
US$ 26,5 mi +US$ 23,1 mi +1.754.128 +793%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 23,3 mi -US$ 2,53 mi -192.575 -10%
Sprott Inc
8
Sprott Inc
Ontario, Canada
US$ 21,5 mi -US$ 43,8 mil -3.330 -0,2%
HighTower Advisors
9
HighTower Advisors
Illinois
US$ 17 mi +US$ 303 mil +23.045 +2%
AGM
10
Alpine Global Management
New York
US$ 16,3 mi +US$ 15,9 mi +1.206.938 +10.530%
Bank of America
11
Bank of America
North Carolina
US$ 15,4 mi +US$ 2,89 mi +219.320 +24%
Cheviot Value Management
12
Cheviot Value Management
California
US$ 12,6 mi +US$ 173 mil +13.123 +1%
Citigroup
13
Citigroup
New York
US$ 12,5 mi -US$ 9,6 mi -727.379 -44%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
US$ 12,4 mi +US$ 393 mil +29.837 +3%
Wells Fargo
15
Wells Fargo
California
US$ 11 mi -US$ 246 mil -18.684 -2%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 10,9 mi +US$ 303 mil +23.061 +3%
Cohen & Steers
17
Cohen & Steers
New York
US$ 10,9 mi +US$ 1,09 mi +82.678 +11%
Federation des caisses Desjardins du Quebec
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
US$ 10,4 mi -US$ 406 mil -30.845 -4%
Rivernorth Capital Management
19
Rivernorth Capital Management
Florida
US$ 9,6 mi – – –
Evanson Asset Management
20
Evanson Asset Management
California
US$ 9,2 mi -US$ 56,8 mil -4.319 -0,6%
Beaumont Financial Advisors
21
Beaumont Financial Advisors
Massachusetts
US$ 8,91 mi -US$ 599 mil -45.490 -6%
Pekin Hardy Strauss
22
Pekin Hardy Strauss
Illinois
US$ 8,23 mi +US$ 204 mil +15.522 +3%
Jaffetilchin Investment Partners
23
Jaffetilchin Investment Partners
Florida
US$ 6,87 mi -US$ 224 mil -16.997 -3%
Fiduciary Trust International of Pennsylvania
24
Fiduciary Trust International of Pennsylvania
Pennsylvania
US$ 6,77 mi -US$ 132 mil -10.000 -2%
Baird Financial Group
25
Baird Financial Group
Wisconsin
US$ 6,14 mi -US$ 664 mil -50.449 -10%
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