Baird Financial Group, Inc. Asset Management

Baird Financial Group, Inc.

$54.4 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$1.31 Million 0.0% of portfolio	153,513	Q2 2025 Reduced 3.15%
GAIN Gladstone Investment Corporation\De	$0	$1.3 Million 0.0% of portfolio	90,800	Q2 2025 Reduced 0.7%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$1.23 Million 0.0% of portfolio	147,612	Q2 2025 Added 0.62%
BRW Saba Capital Income & Opportunities Fund	$0	$1.19 Million 0.0% of portfolio	148,026	Q2 2025 Added 1.13%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$1.14 Million 0.0% of portfolio	115,096	Q2 2025 Reduced 2.16%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$1.11 Million 0.0% of portfolio	84,741	Q2 2025 Added 130.31%
HQH Tekla Healthcare Investors	$0	$1.09 Million 0.0% of portfolio	70,400	Q2 2025 Reduced 37.1%
SZC Cushing Next Gen Infrastructure Income Fund	$0	$997,000 0.0% of portfolio	26,065	Q2 2025 Reduced 2.25%
ACP Aberdeen Income Credit Strategies Fund	$0	$974,000 0.0% of portfolio	165,181	Q2 2025 Added 11.31%
MHD Blackrock Muniholdings Fund, Inc.	$0	$862,000 0.0% of portfolio	77,039	Q2 2025 Reduced 0.61%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$853,000 0.0% of portfolio	87,526	Q2 2025 Reduced 5.53%
BBN Black Rock Taxable Municipal Bond Trust	$0	$829,000 0.0% of portfolio	51,511	Q2 2025 Added 1.15%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$820,000 0.0% of portfolio	65,935	Q2 2025 Added 3.56%
PHK Pimco High Income Fund	$0	$811,000 0.0% of portfolio	169,130	Q2 2025 Added 0.32%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$801,000 0.0% of portfolio	67,167	Q2 2025 Added 0.63%
JLS Nuveen Mortgage & Income Fund	$0	$747,000 0.0% of portfolio	39,901	Q2 2025 Added 1.12%
CLM Cornerstone Strategic Value Fund Inc	$0	$742,000 0.0% of portfolio	91,397	Q2 2025 Reduced 1.35%
CHY Calamos Convertible & High Income Fund	$0	$729,000 0.0% of portfolio	66,416	Q2 2025 Added 0.53%
CRF Cornerstone Total Return Fund Inc	$0	$717,000 0.0% of portfolio	92,585	Q2 2025 Reduced 1.28%
NIM Nuveen Select Maturities Municipal Fund	$0	$708,000 0.0% of portfolio	78,189	Q2 2025 Reduced 0.57%
PEO Adams Natural Resources Fund, Inc.	$524M	$704,000 0.0% of portfolio	32,961	Q2 2025 Added 21.87%
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$702,000 0.0% of portfolio	41,340	Q2 2025 Added 105.59%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$701,000 0.0% of portfolio	124,087	Q2 2025 Added 0.67%
APAM Artisan Partners Asset Management Inc.	$3.13B	$699,000 0.0% of portfolio	15,789	Q2 2025 Added 6.18%
DSL Double Line Income Solutions Fund	$0	$691,000 0.0% of portfolio	56,469	Q2 2025 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$691,000 0.0% of portfolio	55,784	Q2 2025 Added 14.34%
BNY Blackrock New York Municipal Income Trust	$0	$690,000 0.0% of portfolio	71,385	Q2 2025 Reduced 0.56%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$683,000 0.0% of portfolio	26,535	Q2 2025 Added 0.71%
JHS John Hancock Income Securities Trust	$0	$677,000 0.0% of portfolio	60,103	Q2 2025 Added 23.88%
EVN Eaton Vance Municipal Income Trust	$0	$671,000 0.0% of portfolio	65,615	Q2 2025 Added 43.47%
NZF Nuveen Municipal Credit Income Fund	$0	$666,000 0.0% of portfolio	55,930	Q2 2025 Added 1.96%
VCTR Victory Capital Holdings, Inc.	$4.88B	$657,000 0.0% of portfolio	10,332	Q2 2025 Added 1.6%
JOF Japan Smaller Capitalization Fund Inc	$0	$632,000 0.0% of portfolio	65,663	Q2 2025 Reduced 16.94%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$626,000 0.0% of portfolio	61,700	Q2 2025 Added 1.29%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$625,000 0.0% of portfolio	26,179	Q2 2025 Added 1.03%
ARES Ares Management Corp	$30.1B	$620,000 0.0% of portfolio	3,580	Q2 2025 Added 9.18%
HFRO Highland Income Fund\Ma	$0	$605,000 0.0% of portfolio	116,349	Q1 2025 Added 1.89%
FTF Franklin LTD Duration Income Trust	$0	$588,000 0.0% of portfolio	91,674	Q2 2025 Added 1.75%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$585,000 0.0% of portfolio	46,014	Q2 2025 Added 13.47%
ISD Pgim High Yield Bond Fund, Inc.	$0	$565,000 0.0% of portfolio	39,905	Q2 2025 Added 0.89%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$518,000 0.0% of portfolio	21,535	Q2 2025 Added 14.34%
KIO Kkr Income Opportunities Fund	$0	$517,000 0.0% of portfolio	41,236	Q2 2025 Added 12.1%
EVM Eaton Vance California Municipal Bond Fund	$0	$491,000 0.0% of portfolio	55,079	Q2 2025 Reduced 0.58%
VGM Invesco Trust For Investment Grade Municipals	$0	$486,000 0.0% of portfolio	51,265	Q2 2025 Reduced 0.7%
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$484,000 0.0% of portfolio	48,127	Q2 2025 Added 39.06%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$474,000 0.0% of portfolio	17,591	Q2 2025 Added 3.5%
KTF Dws Municipal Income Trust	$0	$454,000 0.0% of portfolio	51,462	Q1 2025 Reduced -0.0%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$430,000 0.0% of portfolio	98,070	Q2 2025 Added 18.14%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$421,000 0.0% of portfolio	47,536	Q2 2025 Reduced 60.74%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$413,000 0.0% of portfolio	29,808	Q2 2025 Reduced 4.34%

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