Baird Financial Group, Inc.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1648711
MILWAUKEE, WI
Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,859,498
-$18,105,720 QoQ
Shares Held
841,648
-22.7% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#13
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. CEF ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,859,498 | 841,648 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $51,965,218 | 1,088,961 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $58,595,604 | 1,279,380 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,689,252 | 1,381,555 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,488,906 | 1,378,369 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,608,000 | 1,394,157 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,762,830 | 1,378,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,848,510 | 1,341,303 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,563,349 | 1,295,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,431,748 | 1,299,496 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,304,548 | 1,269,167 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,259,195 | 1,285,173 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,361,758 | 1,296,435 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,538,485 | 1,297,646 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,303,698 | 1,132,387 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,737,844 | 1,010,780 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $24,274,523 | 1,443,194 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $27,892,897 | 1,439,262 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,191,913 | 1,363,693 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $26,304,036 | 1,408,139 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $24,342,943 | 1,401,436 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,684,830 | 1,379,061 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,286,408 | 1,269,706 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,181,479 | 1,253,342 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $16,264,062 | 1,112,453 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||