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 $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Bahl & Gaynor's CEF Position: Q1 2026 in Review

Bahl & Gaynor sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 5,078 shares — an estimated $233K sold.

Bahl & Gaynor first reported a position in CEF in Q3 2022 and held it in 10 quarters. The position peaked at $282K in Q1 2025. 461 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Bahl & Gaynor reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
Bahl & Gaynor sold 5,078 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $233K.
Bahl & Gaynor first reported a position in Sprott Physical Gold and Silver Trust in Q3 2022 and held it in 10 quarters.
Bahl & Gaynor's Sprott Physical Gold and Silver Trust position peaked at $282K in Q1 2025.
461 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.