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ícone de CEF

Sprott Physical Gold and Silver Trust
CEF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Boothbay Fund Management
1
Boothbay Fund Management
New York
US$ 78,8 mi +US$ 14,5 mi +1.157.860 +24%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
US$ 55 mi – – –
Central Trust Company
3
Central Trust Company
Missouri
US$ 27,1 mi -US$ 3,1 mi -247.867 -11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$ 24,4 mi +US$ 373 mil +29.869 +2%
Antipodes Partners
5
Antipodes Partners
Australia
US$ 22,8 mi +US$ 1,07 mi +85.692 +5%
Managed Asset Portfolios
6
Managed Asset Portfolios
Michigan
US$ 19,1 mi +US$ 335 mil +26.841 +2%
Artemis Investment Management
7
Artemis Investment Management
United Kingdom
US$ 18,5 mi -US$ 2,5 mi -200.000 -13%
Morgan Stanley
8
Morgan Stanley
New York
US$ 16,8 mi -US$ 168 mil -13.415 -1%
Hunting Hill Global Capital
9
Hunting Hill Global Capital
New York
US$ 12 mi +US$ 11,3 mi +904.673 Nova
AGM
10
Alpine Global Management
New York
US$ 11,9 mi +US$ 1,89 mi +151.642 +20%
Bank of America
11
Bank of America
North Carolina
US$ 10,8 mi +US$ 295 mil +23.624 +3%
Periscope Capital
12
Periscope Capital
Ontario, Canada
US$ 10,6 mi -US$ 18,7 mil -1.501 -0,2%
Cheviot Value Management
13
Cheviot Value Management
California
US$ 10,5 mi -US$ 202 mil -16.179 -2%
Polar Asset Management Partners
14
Polar Asset Management Partners
Ontario, Canada
US$ 9,6 mi – – –
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 9,37 mi -US$ 150 mil -12.006 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
US$ 8,66 mi -US$ 170 mil -13.600 -2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
US$ 8,41 mi +US$ 2,45 mil +196 +0%
Cohen & Steers
18
Cohen & Steers
New York
US$ 8,36 mi +US$ 4,49 mi +359.695 +132%
Wells Fargo
19
Wells Fargo
California
US$ 8,14 mi -US$ 351 mil -28.102 -4%
Howland Capital Management
20
Howland Capital Management
Massachusetts
US$ 7,16 mi +US$ 74,9 mil +5.995 +1%
Evanson Asset Management
21
Evanson Asset Management
California
US$ 6,97 mi -US$ 246 mil -19.713 -4%
Pekin Hardy Strauss
22
Pekin Hardy Strauss
Illinois
US$ 6,18 mi -US$ 548 mil -43.900 -9%
Baird Financial Group
23
Baird Financial Group
Wisconsin
US$ 6,04 mi -US$ 512 mil -41.004 -8%
Cannell & Co
24
Cannell & Co
New York
US$ 5,1 mi +US$ 837 mil +67.000 +21%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$ 4,95 mi -US$ 853 mil -68.319 -15%
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