Baird Financial Group, Inc. Asset Management

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AOD Aberdeen Total Dynamic Dividend Fund	$0	$433,000 0.0% of portfolio	47,628	Q2 2024 Reduced 14.38%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$432,000 0.0% of portfolio	34,271	Q2 2024 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$403,000 0.0% of portfolio	29,502	Q3 2024 Reduced 19.78%
BGH Barings Global Short Duration High Yield Fund	$0	$382,000 0.0% of portfolio	25,187	Q1 2024 Reduced 5.39%
PCK Pimco California Municipal Income Fund Ii	$0	$367,000 0.0% of portfolio	58,455	Q3 2024 Added 50.25%
UTG Reaves Utility Income Fund	$0	$364,000 0.0% of portfolio	11,125	Q3 2024 Reduced 15.08%
INSI Insight Select Income Fund	$0	$361,000 0.0% of portfolio	20,500	Q3 2024 Reduced 0.24%
GDV Gabelli Dividend & Income Trust	$0	$319,000 0.0% of portfolio	13,057	Q3 2024 Reduced 10.17%
AWP Aberdeen Global Premier Properties Fund	$0	$300,000 0.0% of portfolio	64,940	Q1 2024 Added 1.17%
BME Black Rock Health Sciences Trust	$0	$293,000 0.0% of portfolio	6,999	Q3 2024 Reduced 10.08%
EVN Eaton Vance Municipal Income Trust	$0	$283,000 0.0% of portfolio	25,857	Q3 2024 Reduced 4.31%
MRCC Monroe Capital Corp	$185M	$264,000 0.0% of portfolio	32,759	Q3 2024 Reduced 66.92%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$262,000 0.0% of portfolio	19,090	Q3 2024 Added 3.25%
IGR Cbre Global Real Estate Income Fund	$0	$244,000 0.0% of portfolio	37,139	Q3 2024 Reduced 79.8%
RVT Royce Value Trust, Inc.	$0	$243,000 0.0% of portfolio	15,498	Q2 2024 Reduced 50.8%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$242,000 0.0% of portfolio	20,162	Q3 2024 Reduced 4.74%
NOM Nuveen Missouri Quality Municipal Income Fund	$0	$238,000 0.0% of portfolio	21,645	Q2 2024 New
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$237,000 0.0% of portfolio	20,589	Q3 2024 Reduced 1.08%
PAI Western Asset Investment Grade Income Fund Inc.	$0	$216,000 0.0% of portfolio	16,848	Q3 2024 Added 6.4%
HLNE Hamilton Lane Inc	$5.94B	$205,000 0.0% of portfolio	1,222	Q3 2024 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$201,000 0.0% of portfolio	47,101	Q3 2024 Added 25.53%
HTGC Hercules Capital, Inc.	$2.69B	$196,000 0.0% of portfolio	10,024	Q3 2024 New
IAF Aberdeen Australia Equity Fund Inc	$0	$168,000 0.0% of portfolio	35,761	Q3 2024 Added 23.71%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$142,000 0.0% of portfolio	16,105	Q1 2024 Reduced 42.5%
APAM Artisan Partners Asset Management Inc.	$3.01B	$139,000 0.0% of portfolio	3,221	Q3 2024 Reduced 33.86%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$124,000 0.0% of portfolio	11,498	Q3 2024 Reduced 0.72%
PYN Pimco New York Municipal Income Fund Iii	$0	$121,000 0.0% of portfolio	19,340	Q3 2024 New
MFM Mfs Municipal Income Trust	$0	$118,000 0.0% of portfolio	20,676	Q3 2023 Reduced 7.09%
DHF Bny Mellon High Yield Strategies Fund	$0	$102,000 0.0% of portfolio	38,162	Q3 2021 New
PNNT Pennantpark Investment Corp	$0	$95,000 0.0% of portfolio	13,725	Q2 2022 Reduced 3.68%
OIA Invesco Municipal Income Opportunities Trust	$0	$86,000 0.0% of portfolio	12,555	Q2 2024 Reduced 76.28%
VVR Invesco Senior Income Trust	$0	$52,000 0.0% of portfolio	13,001	Q3 2024 New

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