TIAA Trust, National Association
CEF icon

TIAA Trust, National Association’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

TIAA Trust, National Association’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 		$2.91M Sell
60,975
-339,575
-85% -$17.4M 0.18% 77
2025
Q4 		$18.3M Buy
400,550
+425
+0.1% +$17.2K 0.04% 147
2025
Q3 		$14.7M Buy
400,125
+38,090
+11% +$1.22M 0.04% 167
2025
Q2 		$10.9M Buy
362,035
+196,787
+119% +$5.75M 0.03% 188
2025
Q1 		$4.69M Buy
165,248
+958
+0.6% +$25.3K 0.01% 223
2024
Q4 		$3.9M Buy
164,290
+642
+0.4% +$15.9K 0.01% 238
2024
Q3 		$4.01M Hold
163,648
– – 0.01% 241
2024
Q2 		$3.61M Sell
163,648
-79,650
-33% -$1.76M 0.01% 234
2024
Q1 		$4.95M Sell
243,298
-3,734
-2% -$71K 0.02% 215
2023
Q4 		$4.73M Buy
247,032
+133,734
+118% +$2.47M 0.02% 213
2023
Q3 		$1.96M Buy
+113,298
New +$2.06M 0.01% 259

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return