Baird Financial Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
BFG
JAM
WAM
MAP
