Baker Avenue Asset Management, LP
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1432529
SAN FRANCISCO, CA
Position in CEF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$372,610
-$69,372 QoQ
Shares Held
9,262
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 444 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $16,216,475 across 20 Asset Management names. CEF ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
186,217 | $3,450,601 | |
| 2 | MAIN |
Main Street Capital CORP
|
66,500 | $3,450,020 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
53,158 | $1,603,776 | |
| 4 | NTRS |
Northern Trust Corp
|
5,816 | $1,011,053 | |
| 5 | BLK |
BlackRock, Inc.
|
825 | $793,287 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
56,800 | $785,544 | |
| 7 | STT |
State Street Corp
|
4,284 | $726,566 | |
| 8 | BX |
Blackstone Inc.
|
5,353 | $629,887 |
All Filings in CEF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,610 | 9,262 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $441,982 | 9,262 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $424,199 | 9,262 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $339,822 | 9,262 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $278,786 | 9,262 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $263,133 | 9,262 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $201,247 | 8,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $207,430 | 8,470 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||