BG
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Bahl & Gaynor’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bahl & Gaynor’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,078
Closed -$233K – 330
2025
Q4 		$233K Sell
5,078
-1,000
-16% -$40.5K ﹤0.01% 314
2025
Q3 		$223K Buy
+6,078
New +$195K ﹤0.01% 318
2025
Q2 		– Sell
-9,939
Closed -$282K – 335
2025
Q1 		$282K Buy
9,939
+738
+8% +$19.5K ﹤0.01% 319
2024
Q4 		$219K Hold
9,201
– – ﹤0.01% 323
2024
Q3 		$225K Buy
+9,201
New +$213K ﹤0.01% 325
2023
Q4 		– Sell
-13,920
Closed -$241K – 330
2023
Q3 		$241K Hold
13,920
– – ﹤0.01% 311
2023
Q2 		$251K Hold
13,920
– – ﹤0.01% 323
2023
Q1 		$263K Hold
13,920
– – ﹤0.01% 312
2022
Q4 		$250K Buy
13,920
+1,990
+17% +$33.3K ﹤0.01% 315
2022
Q3 		$186K Buy
+11,930
New +$192K ﹤0.01% 314

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return