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Sprott Physical Gold and Silver Trust
CEF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
US$ 52,1 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 31,4 mi -US$ 2,78 mi -210.669 -8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$ 23,3 mi +US$ 2,43 mi +183.927 +11%
Antipodes Partners
4
Antipodes Partners
Australia
US$ 18 mi -US$ 2,49 mi -188.364 -12%
Raymond James & Associates
5
Raymond James & Associates
Florida
US$ 17,4 mi +US$ 7,21 mi +545.700 +65%
HighTower Advisors
6
HighTower Advisors
Illinois
US$ 17,1 mi +US$ 1,79 mi +135.605 +11%
AGM
7
Alpine Global Management
New York
US$ 15 mi -US$ 1,7 mi -128.300 -10%
Bank of America
8
Bank of America
North Carolina
US$ 13,3 mi -US$ 1 mi -75.806 -7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
US$ 13,3 mi +US$ 14 mi +1.059.700 Nova
Cheviot Value Management
10
Cheviot Value Management
California
US$ 11,8 mi +US$ 115 mil +8.703 +0,9%
Neuberger Berman Group
11
Neuberger Berman Group
New York
US$ 11,2 mi -US$ 72 mil -5.449 -0,6%
Wells Fargo
12
Wells Fargo
California
US$ 10,8 mi -US$ 182 mil -13.777 -2%
Cohen & Steers
13
Cohen & Steers
New York
US$ 10,7 mi -US$ 1,55 mi -117.542 -12%
Weiss Asset Management
14
Weiss Asset Management
Massachusetts
US$ 10,1 mi -US$ 116 mi -8.761.752 -92%
Cowen Inc
15
Cowen Inc
New York
US$ 10,1 mi +US$ 80 mil +6.050 +0,8%
Periscope Capital
16
Periscope Capital
Ontario, Canada
US$ 10 mi +US$ 15,9 mil +1.200 +0,2%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
US$ 9,7 mi -US$ 2,21 mi -166.941 -18%
OFG
18
OTA Financial Group
New York
US$ 8,98 mi -US$ 1 mi -75.789 -10%
Evanson Asset Management
19
Evanson Asset Management
California
US$ 8,33 mi -US$ 20,9 mil -1.578 -0,2%
Beaumont Financial Advisors
20
Beaumont Financial Advisors
Massachusetts
US$ 7,69 mi -US$ 276 mil -20.919 -3%
Pekin Hardy Strauss
21
Pekin Hardy Strauss
Illinois
US$ 7,48 mi -US$ 289 mil -21.851 -4%
Jaffetilchin Investment Partners
22
Jaffetilchin Investment Partners
Florida
US$ 6,61 mi -US$ 13,2 mil -1.000 -0,2%
Fiduciary Trust International of Pennsylvania
23
Fiduciary Trust International of Pennsylvania
Pennsylvania
US$ 6,42 mi +US$ 6,78 mi +512.800 Nova
Howland Capital Management
24
Howland Capital Management
Massachusetts
US$ 6,35 mi +US$ 762 mil +57.690 +13%
Baird Financial Group
25
Baird Financial Group
Wisconsin
US$ 6,12 mi +US$ 190 mil +14.368 +3%
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