Baird Financial Group
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Baird Financial Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Baird Financial Group’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
Q2 		$33.9M Sell
841,648
-247,313
-23% -$11.6M 0.05% 258
2026
Q1 		$52M Sell
1,088,961
-190,419
-15% -$9.74M 0.08% 168
2025
Q4 		$58.6M Sell
1,279,380
-102,175
-7% -$4.13M 0.09% 159
2025
Q3 		$50.7M Buy
1,381,555
+3,186
+0.2% +$102K 0.08% 174
2025
Q2 		$41.5M Sell
1,378,369
-15,788
-1% -$462K 0.07% 222
2025
Q1 		$39.6M Buy
1,394,157
+15,250
+1% +$402K 0.08% 212
2024
Q4 		$32.8M Buy
1,378,907
+37,604
+3% +$932K 0.06% 254
2024
Q3 		$32.8M Buy
1,341,303
+45,913
+4% +$1.06M 0.06% 255
2024
Q2 		$28.6M Sell
1,295,390
-4,106
-0.3% -$90.5K 0.06% 261
2024
Q1 		$26.4M Buy
1,299,496
+30,329
+2% +$576K 0.06% 274
2023
Q4 		$24.3M Sell
1,269,167
-16,006
-1% -$295K 0.06% 284
2023
Q3 		$22.3M Sell
1,285,173
-11,262
-0.9% -$205K 0.06% 269
2023
Q2 		$23.4M Sell
1,296,435
-1,211
-0.1% -$22.9K 0.06% 269
2023
Q1 		$24.5M Buy
1,297,646
+165,259
+15% +$2.96M 0.06% 271
2022
Q4 		$20.3M Buy
1,132,387
+121,607
+12% +$2.03M 0.05% 298
2022
Q3 		$15.7M Sell
1,010,780
-432,414
-30% -$6.96M 0.05% 329
2022
Q2 		$24.3M Buy
1,443,194
+3,932
+0.3% +$71.3K 0.07% 271
2022
Q1 		$27.9M Buy
1,439,262
+75,569
+6% +$1.39M 0.07% 256
2021
Q4 		$24.2M Buy
1,363,693
+219
+0% +$3.89K 0.06% 288
2021
Q3 		$23.4M Sell
1,363,474
-44,665
-3% -$805K 0.06% 272
2021
Q2 		$26.3M Buy
1,408,139
+6,703
+0.5% +$128K 0.07% 257
2021
Q1 		$24.3M Buy
1,401,436
+22,375
+2% +$414K 0.07% 257
2020
Q4 		$26.7M Buy
1,379,061
+109,355
+9% +$2.04M 0.08% 241
2020
Q3 		$23.3M Buy
1,269,706
+16,364
+1% +$314K 0.08% 242
2020
Q2 		$21.2M Buy
1,253,342
+140,889
+13% +$2.24M 0.08% 238
2020
Q1 		$16.3M Buy
1,112,453
+608,649
+121% +$9.07M 0.07% 253
2019
Q4 		$7.39M Sell
503,804
-8,874
-2% -$127K 0.03% 450
2019
Q3 		$7.26M Buy
512,678
+55,843
+12% +$793K 0.03% 420
2019
Q2 		$6.04M Sell
456,835
-41,004
-8% -$512K 0.02% 463
2019
Q1 		$6.17M Buy
497,839
+11,853
+2% +$151K 0.04% 398
2018
Q4 		$6.09M Buy
485,986
+191,618
+65% +$2.27M 0.04% 385
2018
Q3 		$3.42M Sell
294,368
-193,839
-40% -$2.32M 0.02% 541
2018
Q2 		$6.12M Buy
488,207
+14,368
+3% +$190K 0.04% 388
2018
Q1 		$6.26M Buy
473,839
+15,997
+3% +$214K 0.04% 382
2017
Q4 		$6.13M Sell
457,842
-50,449
-10% -$664K 0.04% 383
2017
Q3 		$6.44M Buy
508,291
+161,298
+46% +$2.04M 0.05% 362
2017
Q2 		$4.28M Buy
346,993
+39,361
+13% +$496K 0.03% 434
2017
Q1 		$3.96M Buy
307,632
+17,600
+6% +$218K 0.03% 448
2016
Q4 		$3.27M Sell
290,032
-36,044
-11% -$451K 0.03% 458
2016
Q3 		$4.51M Buy
326,076
+27,796
+9% +$393K 0.04% 391
2016
Q2 		$4.15M Buy
298,280
+14,731
+5% +$190K 0.04% 392
2016
Q1 		$3.4M Sell
283,549
-16,595
-6% -$189K 0.03% 429
2015
Q4 		$3M Buy
300,144
+101,745
+51% +$1.08M 0.03% 447
2015
Q3 		$2.1M Sell
198,399
-81,759
-29% -$886K 0.02% 500
2015
Q2 		$3.27M Buy
+280,158
New +$3.35M 0.03% 438

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
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
Royal Bank of Canada
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
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group's CEF Position: Q2 2026 in Review

Baird Financial Group reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 23% in Q2 2026, selling an estimated $11.6M and leaving 841,648 shares worth $33.9M. The position accounts for 0.05% of the portfolio, ranked #258.

Baird Financial Group first reported a position in CEF in Q2 2015 and has held it in 45 quarters since. The position peaked at $58.6M in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Baird Financial Group held 841,648 shares of Sprott Physical Gold and Silver Trust worth $33.9M as of Q2 2026.
  • Baird Financial Group sold 247,313 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $11.6M.
  • Sprott Physical Gold and Silver Trust made up 0.05% of Baird Financial Group's portfolio in Q2 2026, its #258 holding.
  • Baird Financial Group first reported a position in Sprott Physical Gold and Silver Trust in Q2 2015 and has held it in 45 quarters since.
  • Baird Financial Group's Sprott Physical Gold and Silver Trust position peaked at $58.6M in Q4 2025.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.