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
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$407,000 0.0% of portfolio	38,079	Q1 2025 Added 37.65%
BGH Barings Global Short Duration High Yield Fund	$0	$379,000 0.0% of portfolio	25,067	Q1 2025 Reduced 0.66%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$362,000 0.0% of portfolio	83,009	Q1 2025 Added 66.55%
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$352,000 0.0% of portfolio	34,608	Q1 2025 New
IGR Cbre Global Real Estate Income Fund	$0	$342,000 0.0% of portfolio	66,452	Q1 2025 Added 82.01%
EIM Eaton Vance Municipal Bond Fund	$0	$342,000 0.0% of portfolio	34,394	Q1 2025 Reduced 15.86%
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$337,000 0.0% of portfolio	20,108	Q1 2025 New
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$324,000 0.0% of portfolio	28,524	Q1 2025 Reduced 25.94%
GDV Gabelli Dividend & Income Trust	$0	$305,000 0.0% of portfolio	12,679	Q1 2025 Reduced 1.55%
RVT Royce Value Trust, Inc.	$0	$303,000 0.0% of portfolio	21,282	Q1 2025 Added 37.32%
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$287,000 0.0% of portfolio	31,196	Q1 2025 New
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$263,000 0.0% of portfolio	12,492	Q1 2025 New
AWP Aberdeen Global Premier Properties Fund	$0	$250,000 0.0% of portfolio	64,626	Q1 2025 Reduced 0.69%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$240,000 0.0% of portfolio	18,232	Q1 2025 Reduced 0.32%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$239,000 0.0% of portfolio	14,405	Q1 2025 New
MRCC Monroe Capital Corp	$141M	$234,000 0.0% of portfolio	30,120	Q1 2025 Reduced 8.8%
UTG Reaves Utility Income Fund	$0	$228,000 0.0% of portfolio	7,030	Q1 2025 Reduced 36.81%
PZC Pimco California Municipal Income Fund Iii	$0	$227,000 0.0% of portfolio	34,928	Q1 2025 New
PYN Pimco New York Municipal Income Fund Iii	$0	$223,000 0.0% of portfolio	39,608	Q1 2025 Reduced 0.14%
PAI Western Asset Investment Grade Income Fund Inc.	$0	$220,000 0.0% of portfolio	17,138	Q1 2025 Added 0.4%
HTGC Hercules Capital, Inc.	$2.27B	$208,000 0.0% of portfolio	10,864	Q1 2025 Added 0.35%
SEIC Sei Investments CO	$11.5B	$200,000 0.0% of portfolio	2,589	Q1 2025 New
VCV Invesco California Value Municipal Income Trust	$0	$187,000 0.0% of portfolio	17,630	Q1 2025 Reduced 74.3%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$186,000 0.0% of portfolio	10,225	Q1 2025 New
PCF High Income Securities Fund	$0	$183,000 0.0% of portfolio	27,585	Q1 2025 New
GAB Gabelli Equity Trust Inc	$0	$168,000 0.0% of portfolio	30,548	Q1 2025 Reduced 84.47%
USA Liberty All Star Equity Fund	$0	$163,000 0.0% of portfolio	25,013	Q1 2025 Reduced 81.27%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$155,000 0.0% of portfolio	18,428	Q1 2025 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$132,000 0.0% of portfolio	16,606	Q1 2025 Reduced 95.27%
IQI Invesco Quality Municipal Income Trust	$0	$115,000 0.0% of portfolio	11,961	Q1 2025 Reduced 32.58%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$114,000 0.0% of portfolio	11,436	Q4 2024 Reduced 0.54%
NOM Nuveen Missouri Quality Municipal Income Fund	$0	$110,000 0.0% of portfolio	10,645	Q1 2025 Reduced 50.82%
MFM Mfs Municipal Income Trust	$0	$109,000 0.0% of portfolio	20,676	Q3 2023 Reduced 7.09%
DHF Bny Mellon High Yield Strategies Fund	$0	$97,000 0.0% of portfolio	38,162	Q3 2021 New
PNNT Pennantpark Investment Corp	$0	$96,000 0.0% of portfolio	13,725	Q2 2022 Reduced 3.68%
ASG Liberty All Star Growth Fund Inc.	$0	$85,000 0.0% of portfolio	17,390	Q1 2025 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$83,000 0.0% of portfolio	10,261	Q1 2025 New
PPT Putnam Premier Income Trust	$0	$79,000 0.0% of portfolio	22,097	Q1 2025 New
OIA Invesco Municipal Income Opportunities Trust	$0	$75,000 0.0% of portfolio	12,555	Q2 2024 Reduced 76.28%
VVR Invesco Senior Income Trust	$0	$48,000 0.0% of portfolio	13,000	Q4 2024 Reduced 0.01%

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