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

Baird’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
2015
Q1 		$2.93M Sell
245,370
-5,248
-2% -$64.6K 0.03% 461
2014
Q4 		$2.9M Buy
250,618
+106,629
+74% +$1.26M 0.03% 453
2014
Q3 		$1.77M Sell
143,989
-849
-0.6% -$11.7K 0.02% 488
2014
Q2 		$2.11M Buy
144,838
+20,772
+17% +$287K 0.03% 477
2014
Q1 		$1.71M Sell
124,066
-77,345
-38% -$1.1M 0.02% 504
2013
Q4 		$2.67M Buy
201,411
+44,525
+28% +$626K 0.05% 396
2013
Q3 		$2.31M Buy
156,886
+20,418
+15% +$304K 0.04% 407
2013
Q2 		$1.86M Buy
+136,468
New +$2.22M 0.04% 436

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return