Baird Financial Group, Inc. Asset Management

Baird Financial Group, Inc.

$50 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$1.23 Million 0.0% of portfolio	146,708	Q1 2025 Added 2.73%
GAIN Gladstone Investment Corporation\De	$0	$1.22 Million 0.0% of portfolio	91,436	Q4 2024 Reduced 1.52%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$1.16 Million 0.0% of portfolio	117,637	Q1 2025 New
BRW Saba Capital Income & Opportunities Fund	$0	$1.14 Million 0.0% of portfolio	146,371	Q1 2025 Added 17.27%
SZC Cushing Next Gen Infrastructure Income Fund	$0	$1.02 Million 0.0% of portfolio	26,664	Q1 2025 Added 7.15%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$1.02 Million 0.0% of portfolio	121,091	Q1 2025 Added 5.64%
APO Apollo Global Management, Inc.	$78.2B	$1.01 Million 0.0% of portfolio	7,409	Q1 2025 Added 35.9%
STT State Street Corp	$35.4B	$1.01 Million 0.0% of portfolio	11,295	Q1 2025 Reduced 67.18%
MHD Blackrock Muniholdings Fund, Inc.	$0	$909,000 0.0% of portfolio	77,512	Q1 2025 Reduced 0.14%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$887,000 0.0% of portfolio	92,652	Q1 2025 Reduced 2.0%
ACP Aberdeen Income Credit Strategies Fund	$0	$874,000 0.0% of portfolio	148,402	Q1 2025 Added 27.81%
BBN Black Rock Taxable Municipal Bond Trust	$0	$849,000 0.0% of portfolio	50,927	Q1 2025 Added 0.11%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$826,000 0.0% of portfolio	66,745	Q1 2025 Added 11.14%
PHK Pimco High Income Fund	$0	$824,000 0.0% of portfolio	168,584	Q1 2025 Added 10.69%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$799,000 0.0% of portfolio	63,671	Q1 2025 Added 14.63%
JLS Nuveen Mortgage & Income Fund	$0	$740,000 0.0% of portfolio	39,458	Q1 2025 Reduced 0.51%
NIM Nuveen Select Maturities Municipal Fund	$0	$732,000 0.0% of portfolio	78,637	Q1 2025 Reduced 1.53%
BNY Blackrock New York Municipal Income Trust	$0	$730,000 0.0% of portfolio	71,784	Q1 2025 Reduced 0.22%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$728,000 0.0% of portfolio	123,264	Q1 2025 Added 76.54%
CLM Cornerstone Strategic Value Fund Inc	$0	$688,000 0.0% of portfolio	92,646	Q1 2025 Reduced 45.97%
CRF Cornerstone Total Return Fund Inc	$0	$673,000 0.0% of portfolio	93,782	Q1 2025 Reduced 40.23%
NZF Nuveen Municipal Credit Income Fund	$0	$670,000 0.0% of portfolio	54,855	Q1 2025 Added 24.78%
CHY Calamos Convertible & High Income Fund	$0	$667,000 0.0% of portfolio	66,064	Q1 2025 New
JOF Japan Smaller Capitalization Fund Inc	$0	$663,000 0.0% of portfolio	79,058	Q1 2025 Reduced 1.69%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$617,000 0.0% of portfolio	60,914	Q1 2025 Added 0.11%
PEO Adams Natural Resources Fund, Inc.	$500M	$616,000 0.0% of portfolio	27,046	Q1 2025 Reduced 50.09%
HFRO Highland Income Fund\Ma	$0	$605,000 0.0% of portfolio	116,349	Q1 2025 Added 1.89%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$596,000 0.0% of portfolio	26,348	Q1 2025 Added 36.09%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$593,000 0.0% of portfolio	52,914	Q1 2025 Added 4.27%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$591,000 0.0% of portfolio	48,788	Q1 2025 Reduced 0.56%
VCTR Victory Capital Holdings, Inc.	$4.33B	$588,000 0.0% of portfolio	10,169	Q1 2025 Added 1.4%
FTF Franklin LTD Duration Income Trust	$0	$582,000 0.0% of portfolio	90,093	Q1 2025 Added 0.36%
APAM Artisan Partners Asset Management Inc.	$2.71B	$581,000 0.0% of portfolio	14,870	Q1 2025 Added 67.64%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$573,000 0.0% of portfolio	25,913	Q1 2025 Reduced 1.42%
ISD Pgim High Yield Bond Fund, Inc.	$0	$563,000 0.0% of portfolio	39,553	Q1 2025 Reduced 48.38%
JHS John Hancock Income Securities Trust	$0	$550,000 0.0% of portfolio	48,516	Q1 2025 Added 0.06%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$520,000 0.0% of portfolio	40,551	Q1 2025 Reduced 13.23%
VGM Invesco Trust For Investment Grade Municipals	$0	$514,000 0.0% of portfolio	51,625	Q1 2025 Added 0.7%
EVM Eaton Vance California Municipal Bond Fund	$0	$513,000 0.0% of portfolio	55,400	Q1 2025 Reduced 0.14%
KTF Dws Municipal Income Trust	$0	$482,000 0.0% of portfolio	51,462	Q1 2025 Reduced -0.0%
ARES Ares Management Corp	$29.2B	$480,000 0.0% of portfolio	3,279	Q1 2025 Reduced 0.61%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$475,000 0.0% of portfolio	36,795	Q1 2025 Reduced 1.67%
EVN Eaton Vance Municipal Income Trust	$0	$469,000 0.0% of portfolio	45,734	Q1 2025 Added 77.13%
PMO Putnam Municipal Opportunities Trust	$0	$463,000 0.0% of portfolio	45,532	Q1 2025 Added 0.0%
KIO Kkr Income Opportunities Fund	$0	$452,000 0.0% of portfolio	36,786	Q1 2025 New
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$438,000 0.0% of portfolio	18,835	Q4 2024 Added 6.17%
CSQ Calamos Strategic Total Return Fund	$0	$436,000 0.0% of portfolio	26,958	Q1 2025 Reduced 25.67%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$434,000 0.0% of portfolio	16,996	Q1 2025 Added 40.34%
PCK Pimco California Municipal Income Fund Ii	$0	$430,000 0.0% of portfolio	76,274	Q1 2025 Reduced 0.14%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$408,000 0.0% of portfolio	31,159	Q1 2025 Added 2.98%

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