Baker Avenue Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Baker Avenue Asset Management’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	$373K	Hold	9,262	–	–	0.01%	609
2026 Q1	$442K	Hold	9,262	–	–	0.01%	468
2025 Q4	$424K	Hold	9,262	–	–	0.01%	420
2025 Q3	$340K	Hold	9,262	–	–	0.01%	447
2025 Q2	$279K	Hold	9,262	–	–	0.01%	404
2025 Q1	$263K	Buy	9,262 +792	+9%	+$20.9K	0.01%	377
2024 Q4	$201K	Hold	8,470	–	–	0.01%	407
2024 Q3	$207K	Buy	+8,470	New	+$196K	0.01%	401

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

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

Evelyn Partners London $46.9B AUM

MAP

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baker Avenue Asset Management's CEF Position: Q2 2026 in Review

Baker Avenue Asset Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 9,262 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #609.

Baker Avenue Asset Management first reported a position in CEF in Q3 2024 and has held it in 8 quarters since. The position peaked at $442K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Baker Avenue Asset Management held 9,262 shares of Sprott Physical Gold and Silver Trust worth $373K as of Q2 2026.
Baker Avenue Asset Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #609 holding.
Baker Avenue Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and has held it in 8 quarters since.
Baker Avenue Asset Management's Sprott Physical Gold and Silver Trust position peaked at $442K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.